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LU1525463193   Mirova Fds Mirova Glb Green Bond Fund I/A (H-USD) Cap  
Last NAV20/07/202611 200.77 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269 819.21 EUR 140.131 375 965.321 413 869 982.45------
20/07/202611 200.77 USD 140.131 569 563.641 413 869 982.45------
17/07/20269 805.7 EUR 140.131 374 072.661 414 336 325.44------
17/07/202611 217.72 USD 140.131 571 939.121 414 336 325.44------

Number of results : 4
Number of pages : 1

   
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