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LU2961456022   Mirova Funds US Sustainable Eq R/A H EUR Acc  
Last NAV17/07/2026107.73 EUR  -1.33  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026107.73 EUR 42 529.76034 581 587.05240 991 263.14------
17/07/2026123.24 USD 42 529.76035 241 335.54240 991 263.14------
16/07/2026109.18 EUR 42 529.76034 643 369.41244 249 185.55------
16/07/2026124.93 USD 42 529.76035 313 407.58244 249 185.55------

Number of results : 4
Number of pages : 1

   
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