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LU2193676785   Mirova Funds - Mirova Clim Eqty Q/A EUR acc  
Last NAV12/06/2025111.32 EUR  -0.27  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025111.32 EUR 88 627.14579 865 533.5185 897 540.53------
11/06/2025111.62 EUR 88 627.14579 892 945.9386 123 932.92------

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