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LU0914734453   Mirova Fds Euro Green and Sustainable Bd Fd M EUR D  
Last NAV17/07/202648 371.9 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
   
17/07/202648 371.9 EUR 1 626.580878 680 796.49801 813 093.21------
16/07/202648 352.77 EUR 1 625.300778 587 784.19804 558 492.83------

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