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LU2102404030   Mirova Funds Mrv Th Wmn L & Div I/A NPF GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 26/09/2025)
Previous NAV25/09/2025133.41 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/09/2025Unavailable---------
25/09/2025152.52 EUR 101 525.16339 071 758.12------
25/09/2025133.41 GBP 101 334.12339 071 758.12------

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