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LU1616698814   Mirova Funds Mirova Glb Sust Eq SI/A USD NPF Cap  
Last NAV16/07/2026228.9 USD  +0.48  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026200.03 EUR 3 231 254.4842646 349 794.515 112 863 416.28------
16/07/2026228.9 USD 3 231 254.4842739 618 069.865 112 863 416.28------
15/07/2026199.19 EUR 3 231 515.1842643 699 595.785 091 931 357.76------
15/07/2026227.81 USD 3 231 515.1842736 167 042.715 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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