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LU2102402927   Mirova Funds Mrv Th Wmn L & Div N/A NPF (EUR) Cap  
Last NAV20/07/2026149.09 EUR  -0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026149.09 EUR 300.000144 728.34366 921 881.25------
17/07/2026149.12 EUR 300.000144 734.85366 899 146.89------

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