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LU3022160025   Mirova Funds Mirova US Sustainable Eq EI-NPF/A (GBP)  
Last NAV04/06/2026123.44 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.44 GBP 764 491.568594 365 713.97249 162 026.82------
04/06/2026165.94 USD 764 491.5685126 860 543.19249 162 026.82------
03/06/2026123.29 GBP 764 483.401994 249 914.02248 719 916.72------
03/06/2026165.65 USD 764 483.4019126 638 892.59248 719 916.72------

Number of results : 4
Number of pages : 1

   
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