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LU1525462542   Mirova Fds Mirova Glb Green Bond Fund SI/A (EUR) Cap  
Last NAV16/07/20269 764.41 EUR  -0.12  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269 764.41 EUR 29 819.2556291 167 362.161 409 262 205.89------
15/07/20269 776.43 EUR 29 739.2556290 743 623.491 408 866 769.58------

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