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LU1616700222   Mirova Funds Mirova Glb Sust Eq F/A EUR NPF C  
Last NAV16/07/2026232.56 EUR  +0.41  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026232.56 EUR 22 579.92055 251 251.335 112 863 416.28------
15/07/2026231.6 EUR 22 579.92055 229 403.745 091 931 357.76------

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