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LU1951203238   NIF(Lux) I Mirova Thematic Meta Fd I A EUR Cap  
Last NAV20/07/2026178.17 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026178.17 EUR 012 208 795.42615 033 542.78------
17/07/2026177.47 EUR 012 160 769.31615 887 239.08------

Number of results : 2
Number of pages : 1

   
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