Advanced Search

LU2952573694   Mirova Funds Global Sust Equity H-R-NPF/DIVM SGD  
Last NAV16/07/2026107.43 SGD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202672.76 EUR 48.66633 540.845 112 863 416.28------
16/07/2026107.43 SGD 48.66635 228.225 112 863 416.28------
15/07/202672.48 EUR 48.66633 527.155 091 931 357.76------
15/07/2026106.93 SGD 48.66635 203.845 091 931 357.76------

Number of results : 4
Number of pages : 1

   
  Incorporating