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LU2102404030   Mirova Funds Mrv Wmn Ldr & Div Eq I/A NPF GBP Cap  
Last NAV21/05/2025130.18 GBP  -1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025154.22 EUR 101 542.18342 376 439.52------
21/05/2025130.18 GBP 101 301.77342 376 439.52------
20/05/2025156.35 EUR 101 563.54347 076 788.9------
20/05/2025131.78 GBP 101 317.83347 076 788.9------

Number of results : 4
Number of pages : 1

   
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