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LU1525463607   Mirova Fds Mirova Glb Green Bond Fund N/A (H CHF) Cap  
Last NAV17/07/2026817.47 CHF  +0.06  % 
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
   
17/07/2026817.47 CHF 7 750.83736 336 053.081 414 336 325.44------
17/07/2026885.74 EUR 7 750.83736 865 209.61 414 336 325.44------
16/07/2026816.97 CHF 7 750.83736 332 182.81 409 262 205.89------
16/07/2026882.89 EUR 7 750.83736 843 100.971 409 262 205.89------

Number of results : 4
Number of pages : 1

   
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