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LU2102406167   Mirova Funds Mrv Wmn Ldr & Div Eq R/A (USD) Cap  
Last NAV21/05/2025136.86 USD  -0.74  % 
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
   
21/05/2025120.68 EUR 1120.68342 376 439.52------
21/05/2025136.86 USD 1136.86342 376 439.52------
20/05/2025122.36 EUR 1122.36347 076 788.9------
20/05/2025137.88 USD 1137.88347 076 788.9------

Number of results : 4
Number of pages : 1

   
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