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LU1623119135   Mirova Funds Mirova Glb Sust Eq R/A USD NPF Cap  
Last NAV16/07/2026216.62 USD  +0.47  % 
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
   
16/07/2026189.31 EUR 263 678.099149 915 706.465 112 863 416.28------
16/07/2026216.62 USD 263 678.099157 118 542.95 112 863 416.28------
15/07/2026188.52 EUR 263 688.057249 710 589.495 091 931 357.76------
15/07/2026215.6 USD 263 688.057256 851 515.675 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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