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LU1623119051
Mirova Funds Mirova Glb Sust Eq R/A EUR NPF Cap
Last NAV
12/06/2025
215.66 EUR
-0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 15/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
215.66 EUR
176 238.7797
38 007 336.2
5 347 143 534.2
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11/06/2025
216.84 EUR
175 979.1929
38 160 079.28
5 377 708 829.73
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Number of results : 2
Number of pages : 1
Incorporating