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LU1616699549   Mirova Funds Mirova Glb Sust Eq N/A USD NPF Cap  
Last NAV16/07/2026210.48 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
   
16/07/2026183.94 EUR 167 348.519730 781 704.525 112 863 416.28------
16/07/2026210.48 USD 167 348.519735 223 504.485 112 863 416.28------
15/07/2026183.17 EUR 167 348.57830 653 314.635 091 931 357.76------
15/07/2026209.48 USD 167 348.57835 056 663.285 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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