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LU2102402927   Mirova Funds Mrv Wmn Ldr & Div Eq Fd N/A NPF (EUR) Cap  
Last NAV16/05/2024128.59 EUR  -0.08  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024128.59 EUR 6 776.5202871 369.3247 822 468.2------
15/05/2024128.69 EUR 6 843.9532880 738.43247 982 579.68------

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