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LU1133053808   Mirova Funds Mirova Glb Sust Eq H-N/A CHF Cap  
Last NAV16/07/2026148.61 CHF  +0.44  % 
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
   
16/07/2026148.61 CHF 373.200555 462.15 112 863 416.28------
16/07/2026160.6 EUR 373.200559 937.115 112 863 416.28------
15/07/2026147.96 CHF 373.200555 219.535 091 931 357.76------
15/07/2026160.25 EUR 373.200559 805.035 091 931 357.76------

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