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LU1472740841   Mirova Fds Mirova Glb Green Bond Fund I/A (USD) Cap  
Last NAV17/07/202683.89 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202673.33 EUR 1 00073 332.761 414 336 325.44------
17/07/202683.89 USD 1 00083 892.681 414 336 325.44------
16/07/202673.28 EUR 1 00073 282.551 409 262 205.89------
16/07/202683.86 USD 1 00083 857.221 409 262 205.89------

Number of results : 4
Number of pages : 1

   
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