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LU1951205019   NIF(Lux) I Mirova Thematic Meta Fd S/A EUR Cap  
Last NAV17/07/2026149.68 EUR  -1.27  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026149.68 EUR 026 227 580.88615 887 239.08------
16/07/2026151.61 EUR 026 605 255.61624 317 917.68------

Number of results : 2
Number of pages : 1

   
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