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LU1623119218   Mirova Funds Mirova Glb Sust Eq N/A EUR NPF Cap  
Last NAV16/07/2026236.91 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
   
16/07/2026236.91 EUR 113 550.547726 901 062.695 112 863 416.28------
15/07/2026235.92 EUR 113 973.327726 888 589.795 091 931 357.76------

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