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LU1525462542   Mirova Fds Mirova Glb Green Bond Fund SI/A (EUR) Cap  
Last NAV02/06/20269 811.34 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20269 811.34 EUR 29 684.5522291 245 218.741 381 898 966.21------
01/06/20269 789.13 EUR 29 684.5522290 586 014.141 378 425 405.33------

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