Advanced Search

LU1712236014   Mirova Funds Mirova Glb Sust Eq H-SI/A USD NPF Cap  
Last NAV16/07/2026253.02 USD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026221.11 EUR 189 898.652241 988 667.15 112 863 416.28------
16/07/2026253.02 USD 189 898.652248 047 631.765 112 863 416.28------
15/07/2026220.19 EUR 189 898.652241 814 433.315 091 931 357.76------
15/07/2026251.82 USD 189 898.652247 821 076.655 091 931 357.76------

Number of results : 4
Number of pages : 1

   
  Incorporating