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LU1956003765   Mirova Funds Mrv Wmn Ldr & Div Eq Fd R/A (EUR) Cap  
Last NAV16/05/2024159.08 EUR  -0.08  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024159.08 EUR 264 907.965442 141 941.58247 822 468.2------
15/05/2024159.21 EUR 264 745.335542 150 311.68247 982 579.68------

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