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LU1623119051   Mirova Funds Mirova Glb Sust Eq R/A EUR NPF Cap  
Last NAV16/07/2026234.56 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
   
16/07/2026234.56 EUR 68 724.22616 119 841.245 112 863 416.28------
15/07/2026233.59 EUR 68 786.934516 067 642.045 091 931 357.76------

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