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LU2102406167   Mirova Funds Mrv Th Wmn L & Div R/A (USD) Cap  
Last NAV statusUnavailable - In process of liquidation  (from 19/06/2025)
Previous NAV18/06/2025135.8 USD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/2025118 EUR 1118335 848 946.76------
18/06/2025135.8 USD 1135.8335 848 946.76------

Number of results : 3
Number of pages : 1

   
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