Advanced Search

LU1616698145   Mirova Funds Mirova Glb Sust Eq SI/D (EUR NPF) Dis  
Last NAV16/07/2026201.3 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026201.3 EUR 1 335 029.742268 738 825.145 112 863 416.28------
15/07/2026200.46 EUR 1 335 029.742267 615 336.095 091 931 357.76------

Number of results : 2
Number of pages : 1

   
  Incorporating