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LU1951203741   NIF(Lux) I Mirova Thematic Meta Fd N1/A GBP Cap  
Last NAV20/07/2026167.55 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026167.55 GBP 08 586 476.42615 033 542.78------
17/07/2026167.23 GBP 08 569 706.56615 887 239.08------

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