Advanced Search

LU1472740924   Mirova Fds Mirova Glb Green Bond Fund N/A (EUR) Cap  
Last NAV09/07/2026952.96 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026952.96 EUR 14 013.759113 354 604.841 408 419 097.11------
08/07/2026951.06 EUR 14 013.759113 327 969.611 405 838 429.82------

Number of results : 2
Number of pages : 1

   
  Incorporating