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LU1989135709   Mirova Funds Euro Sustainable Eq I/A NPF (USD) Acc  
Last NAV16/07/2026192.14 USD  +0.17  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026167.91 EUR 155 609.895426 128 715.331 291 814 342.91------
16/07/2026192.14 USD 155 609.895429 899 088.951 291 814 342.91------
15/07/2026167.72 EUR 156 022.895426 168 199.581 290 486 807.48------
15/07/2026191.81 USD 156 022.895429 927 261.451 290 486 807.48------

Number of results : 4
Number of pages : 1

   
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