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LU1472740502   Mirova Fds Mirova Glb Green Bond Fund I/A (EUR) Cap  
Last NAV16/07/2026765.41 EUR  -0.12  % 
Previous prices
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Results from 15/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026765.41 EUR 151 468.4533115 935 489.921 409 262 205.89------
15/07/2026766.36 EUR 151 459.8726116 072 245.741 408 866 769.58------

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