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LU0914734537   Mirova Fds Euro Green and Sustainable Bd Fd I EUR C  
Last NAV17/07/202611 741.84 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611 741.84 EUR 2 154.057825 292 595.51801 813 093.21------
16/07/202611 737.29 EUR 2 154.057825 282 801.44804 558 492.83------

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