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LU0914730386   Mirova Funds Mirova Glb Sust Eq R CHF Cap  
Last NAV16/07/2026153.24 CHF  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026153.24 CHF 12 346.00071 891 944.355 112 863 416.28------
16/07/2026165.61 EUR 12 346.00072 044 597.675 112 863 416.28------
15/07/2026152.28 CHF 12 346.00071 879 990.995 091 931 357.76------
15/07/2026164.92 EUR 12 346.00072 036 107.835 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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