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LU0914731517
Mirova Funds Mirova Thm Eue Env N/A (EUR) Acc
Last NAV
16/07/2026
146.06 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/07/2026 to 19/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
146.06 EUR
3 312.6767
483 843.3
609 811 924.66
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-
-
-
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15/07/2026
146.49 EUR
3 312.6767
485 278.6
611 523 799.57
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Number of results : 2
Number of pages : 1
Incorporating