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LU0914729701   Mirova Funds Mirova Glb Sust Eq I GBP Cap  
Last NAV16/07/2026159.75 GBP  +0.41  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026188.31 EUR 2 366.2773445 583.85 112 863 416.28------
16/07/2026159.75 GBP 2 366.2773378 012.065 112 863 416.28------
15/07/2026187.52 EUR 2 366.2773443 720.985 091 931 357.76------
15/07/2026159.1 GBP 2 366.2773376 469.15 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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