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LU0914735187   Mirova Fds Euro Green and Sustainable Bd Fd N EUR D  
Last NAV17/07/202697.39 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
   
17/07/202697.39 EUR 3 343.0902325 573.18801 813 093.21------
16/07/202697.35 EUR 3 343.0902325 448.33804 558 492.83------

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