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LU1616699119   Mirova Funds Mirova Glb Sust Eq N/D USD NPF Dis  
Last NAV16/07/2026222.24 USD  +0.47  % 
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
   
16/07/2026194.22 EUR 66 883.887112 990 056.85 112 863 416.28------
16/07/2026222.24 USD 66 883.887114 864 5225 112 863 416.28------
15/07/2026193.41 EUR 66 883.887112 935 871.015 091 931 357.76------
15/07/2026221.19 USD 66 883.887114 794 108.885 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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