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LU1956003179   Mirova Funds Mrv Wmn Ldr & Div Eq Fd Q/A NPF (EUR) Cap  
Last NAV16/05/2024171.16 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024171.16 EUR 381 420.310665 284 057.91247 822 468.2------
15/05/2024171.29 EUR 381 420.310665 334 980.41247 982 579.68------

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