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LU2772051814   Mirova s Mirova Glb Sust Eq H-S1/A-NPF AUD acc  
Last NAV02/06/2026109.41 AUD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026109.41 AUD 148 95216 296 786.065 166 279 141.51------
02/06/202667.51 EUR 148 95210 055 760.835 166 279 141.51------
01/06/2026109.59 AUD 148 95216 323 141.015 181 355 468.48------
01/06/202667.37 EUR 148 95210 035 281.155 181 355 468.48------

Number of results : 4
Number of pages : 1

   
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