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LU2348421533   Mirova s Global Sustainable Eq N1R/A NPF (USD) Cap  
Last NAV16/07/2026112.27 USD  +0.47  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202698.12 EUR 21 849.94912 143 838.165 112 863 416.28------
16/07/2026112.27 USD 21 849.94912 453 194.015 112 863 416.28------
15/07/202697.71 EUR 21 849.95442 134 884.375 091 931 357.76------
15/07/2026111.74 USD 21 849.95442 441 560.515 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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