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LU2824642503   Mirova Funds Mirova Global Green Bd Fd S1/A (H-CHF) acc  
Last NAV17/07/202698.3 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.3 CHF 148 767.179814 624 158.931 414 336 325.44------
17/07/2026106.51 EUR 148 767.179815 845 497.991 414 336 325.44------
16/07/202698.24 CHF 148 767.179814 615 052.771 409 262 205.89------
16/07/2026106.17 EUR 148 767.179815 794 282.151 409 262 205.89------

Number of results : 4
Number of pages : 1

   
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