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LU1472741062   Mirova Fds Mirova Glb Green Bond Fund I/A (H-GBP) Cap  
Last NAV09/07/202696.72 GBP  +0.21  % 
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
   
09/07/2026113.3 EUR 15 168.94321 718 617.21 408 419 097.11------
09/07/202696.72 GBP 15 168.94321 467 206.241 408 419 097.11------
08/07/2026113.14 EUR 15 168.94321 716 223.151 405 838 429.82------
08/07/202696.52 GBP 15 168.94321 464 080.951 405 838 429.82------

Number of results : 4
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