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LU0914734701   Mirova Fds Euro Green and Sustainable Bd Fd R EUR C  
Last NAV17/07/2026111.35 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
   
17/07/2026111.35 EUR 1 137 991.8108126 717 572.07801 813 093.21------
16/07/2026111.31 EUR 1 138 592.2925126 736 863.36804 558 492.83------

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