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LU1469472473   Mirova Fds Euro Green and Sustainable Bd Fd SI/A (EUR) C  
Last NAV16/07/2026102.1 EUR  -0.14  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026102.1 EUR 5 529 749.4838564 572 836.86804 558 492.83------
15/07/2026102.24 EUR 5 529 973.8579565 397 932.85805 610 445.57------

Number of results : 2
Number of pages : 1

   
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