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LU1956003419   Mirova Funds Mrv Wmn Ldr & Div Eq SI/A (EUR) Cap  
Last NAV21/05/2025206.48 EUR  -1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025206.48 EUR 713 023.9011147 226 679.43342 376 439.52------
20/05/2025209.34 EUR 713 023.9011149 265 665.45347 076 788.9------

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