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LU0914732671
Mirova Funds Mirova Thm Eu Env I EUR Cap
Last NAV
17/07/2026
26 218.78 EUR
-0.75 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
26 218.78 EUR
2 010.5045
52 712 966.43
1 513 633 199.87
-
-
-
-
-
-
16/07/2026
26 417.19 EUR
2 010.5045
53 111 872.72
1 525 769 996.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating