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LU1956003765
Mirova Funds Mrv Wmn Ldr & Div Eq Fd R/A (EUR) Cap
Last NAV
16/05/2024
159.08 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
159.08 EUR
264 907.9654
42 141 941.58
247 822 468.2
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15/05/2024
159.21 EUR
264 745.3355
42 150 311.68
247 982 579.68
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Number of results : 2
Number of pages : 1
Incorporating