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Security
LU2102404030
Mirova Funds Mrv Wmn Ldr & Div Eq Fd I/A NPF GBP Cap
Last NAV
16/05/2024
125.59 GBP
-0.12 %
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Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
146.38 EUR
10
1 463.75
247 822 468.2
-
-
-
-
-
-
16/05/2024
125.59 GBP
10
1 255.95
247 822 468.2
-
-
-
-
-
-
15/05/2024
146.49 EUR
10
1 464.92
247 982 579.68
-
-
-
-
-
-
15/05/2024
125.74 GBP
10
1 257.37
247 982 579.68
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating