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LU1623119564   Mirova Funds Mirova Glb Sust Eq I/A USD NPF Cap  
Last NAV16/07/2026239.11 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
   
16/07/2026208.95 EUR 51 973.452210 860 071.755 112 863 416.28------
16/07/2026239.11 USD 51 973.452212 427 180.15 112 863 416.28------
15/07/2026208.08 EUR 51 985.142110 817 161.575 091 931 357.76------
15/07/2026237.97 USD 51 985.142112 371 046.835 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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