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LU0914733059   Mirova Funds Mirova Thm Eu Env R EUR Cap  
Last NAV17/07/2026213.77 EUR  -0.75  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026213.77 EUR 1 048 348.2272224 106 493.851 513 633 199.87------
16/07/2026215.39 EUR 1 048 653.2884225 873 348.491 525 769 996.15------

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