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LU2961456022   Mirova Funds US Sustainable Eq R/A H EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026108.56 EUR  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026108.56 EUR 43 107.87474 679 952.13248 719 916.72------
03/06/2026126.06 USD 43 107.87475 434 126.32248 719 916.72------

Number of results : 3
Number of pages : 1

   
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