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LU2102402927   Mirova Funds Mrv Th Wmn L & Div N/A NPF (EUR) Cap  
Last NAV04/06/2026147.27 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026147.27 EUR 300.000144 182.26360 487 584.28------
03/06/2026147.92 EUR 300.000144 375.16362 008 329.13------

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