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LU2102406084   Mirova Funds Mrv Th Wmn L & Div N/A NPF (USD) Cap  
Last NAV04/06/2026159.45 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026137.1 EUR 8511 653.29360 487 584.28------
04/06/2026159.45 USD 8513 553.36360 487 584.28------
03/06/2026137.7 EUR 8511 704.14362 008 329.13------
03/06/2026159.89 USD 8513 590.26362 008 329.13------

Number of results : 4
Number of pages : 1

   
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