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LU1525463193   Mirova Fds Mirova Glb Green Bond Fund I/A (H-USD) Cap  
Last NAV04/06/202611 220.7 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269 647.65 EUR 141.331 363 502.041 379 826 339.35------
04/06/202611 220.7 USD 141.331 585 821.051 379 826 339.35------
03/06/20269 653.85 EUR 141.331 364 379.041 378 978 049.37------
03/06/202611 209.57 USD 141.331 584 248.721 378 978 049.37------

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