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LU0914731947   Mirova Funds Euro Sustainable Eq R/A (EUR) Acc  
Last NAV16/07/2026191.83 EUR  +0.11  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026191.83 EUR 548 703.5675105 257 358.881 291 814 342.91------
15/07/2026191.61 EUR 548 577.0169105 115 256.631 290 486 807.48------

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