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LU0914730469   Mirova Funds Mirova Glb Sust Eq RE EUR Cap  
Last NAV16/07/2026317.88 EUR  +0.41  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026317.88 EUR 10 644.2923 383 657.375 112 863 416.28------
15/07/2026316.57 EUR 10 644.2923 369 662.545 091 931 357.76------

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