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LU1525462898   Mirova Fds Mirova Glb Green Bond Fund SI/A (H USD) Cap  
Last NAV17/07/202696.15 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202684.05 EUR 98 4078 270 858.021 414 336 325.44------
17/07/202696.15 USD 98 4079 461 861.571 414 336 325.44------
16/07/202683.96 EUR 98 4078 262 639.271 409 262 205.89------
16/07/202696.08 USD 98 4079 454 938.121 409 262 205.89------

Number of results : 4
Number of pages : 1

   
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