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LU1712235719   Mirova Funds Mirova Glb Sust Eq H-SI/A CHF NPF Cap  
Last NAV statusUnavailable - Dormant share  (from 19/11/2025)
Previous NAV18/11/2025179.82 CHF  -1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/11/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/11/2025Unavailable---------
18/11/2025179.82 CHF 1179.825 043 990 058.54------
18/11/2025194.43 EUR 1194.435 043 990 058.54------

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