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LU1525463516   Mirova Fds Mirova Glb Green Bond Fund N/D (H USD) Dis  
Last NAV17/07/202687.98 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
   
17/07/202676.9 EUR 46035 376.121 414 336 325.44------
17/07/202687.98 USD 46040 470.281 414 336 325.44------
16/07/202676.83 EUR 46035 341.321 409 262 205.89------
16/07/202687.92 USD 46040 441.071 409 262 205.89------

Number of results : 4
Number of pages : 1

   
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