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LU1616698574   Mirova Funds Mirova Glb Sust Eq SI/A EUR NPF Cap  
Last NAV16/07/2026265.45 EUR  +0.42  % 
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
   
16/07/2026265.45 EUR 1 786 993.4246474 363 204.865 112 863 416.28------
15/07/2026264.34 EUR 1 786 993.4246472 380 082.895 091 931 357.76------

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