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LU0914730626
Mirova Funds Mirova Glb Sust Eq N/A EUR Cap
Last NAV
16/07/2026
386.14 EUR
+0.42 %
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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
386.14 EUR
44 630.8344
17 233 831.31
5 112 863 416.28
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15/07/2026
384.53 EUR
44 632.7449
17 162 584.33
5 091 931 357.76
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Number of results : 2
Number of pages : 1
Incorporating