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LU1951205522   NIF(Lux) I Mirova Thematic Meta Fd RE/A USD Cap  
Last NAV20/07/2026149.68 USD  +0.09  % 
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
   
20/07/2026149.68 USD 0785 701.82615 033 542.78------
17/07/2026149.54 USD 0784 967.74615 887 239.08------

Number of results : 2
Number of pages : 1

   
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