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LU2905581315   Mirova Funds US Sustainable Eq N/A (H-EUR) Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026117.27 EUR  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026117.27 EUR 2 025.4032237 516.04248 719 916.72------
03/06/2026136.17 USD 2 025.4032275 791.75248 719 916.72------

Number of results : 3
Number of pages : 1

   
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