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LU1525463433   Mirova Fds Mirova Glb Green Bond Fund N/A (H USD) Cap  
Last NAV17/07/202699.61 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
   
17/07/202687.07 EUR 4 262.2014371 105.761 414 336 325.44------
17/07/202699.61 USD 4 262.2014424 544.991 414 336 325.44------
16/07/202686.98 EUR 4 262.2014370 740.381 409 262 205.89------
16/07/202699.54 USD 4 262.2014424 238.221 409 262 205.89------

Number of results : 4
Number of pages : 1

   
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