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LU2905581315   Mirova Funds US Sustainable Eq N/A (H-EUR) Acc  
Last NAV20/07/2026116 EUR  -0.42  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116 EUR 2 230.1957258 692.38239 928 900.03------
20/07/2026132.32 USD 2 230.1957295 090.39239 928 900.03------
17/07/2026116.49 EUR 2 230.1957259 792.81240 991 263.14------
17/07/2026133.26 USD 2 230.1957297 202.97240 991 263.14------

Number of results : 4
Number of pages : 1

   
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