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LU1472740684   Mirova Fds Mirova Glb Green Bond Fund I/D (EUR) Dis  
Last NAV16/07/2026313.47 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026313.47 EUR 8 433.1212 643 490.891 409 262 205.89------
15/07/2026313.85 EUR 8 433.1212 646 759.061 408 866 769.58------

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