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LU2102406084   Mirova Funds Mrv Wmn Ldr & Div Eq N/A NPF (USD) Cap  
Last NAV21/05/2025142.88 USD  -0.73  % 
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
   
21/05/2025125.98 EUR 65081 889.21342 376 439.52------
21/05/2025142.88 USD 65092 870.55342 376 439.52------
20/05/2025127.73 EUR 65083 024.48347 076 788.9------
20/05/2025143.93 USD 65093 556.14347 076 788.9------

Number of results : 4
Number of pages : 1

   
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