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LU2102406084   Mirova Funds Mrv Th Wmn L & Div N/A NPF (USD) Cap  
Last NAV20/07/2026158.32 USD  -0.30  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026138.79 EUR 8511 797.27366 921 881.25------
20/07/2026158.32 USD 8513 457.15366 921 881.25------
17/07/2026138.81 EUR 8511 798.99366 899 146.89------
17/07/2026158.8 USD 8513 498.04366 899 146.89------

Number of results : 4
Number of pages : 1

   
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