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LU1712236105   Mirova Funds Mirova Glb Sust Eq H-SI/A EUR NPF Cap  
Last NAV16/07/2026209.3 EUR  +0.46  % 
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
   
16/07/2026209.3 EUR 6 803.04811 423 854.95 112 863 416.28------
15/07/2026208.34 EUR 6 803.04811 417 316.345 091 931 357.76------

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