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LU1951203667   NIF(Lux) I Mirova Thematic Meta Fd N1/A EUR Cap  
Last NAV17/07/2026168.02 EUR  -1.28  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026168.02 EUR 0338 936.95615 887 239.08------
16/07/2026170.19 EUR 0343 305.13624 317 917.68------

Number of results : 2
Number of pages : 1

   
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