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LU1951203402   NIF(Lux) I Mirova Thematic Meta Fd N/A EUR Cap  
Last NAV17/07/2026166.3 EUR  -1.27  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026166.3 EUR 02 766 676.76615 887 239.08------
16/07/2026168.44 EUR 02 802 352.9624 317 917.68------

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Number of pages : 1

   
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