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LU1712236444   Mirova Funds Mirova Glb Sust Eq H-N/A USD NPF Cap  
Last NAV16/07/2026185.37 USD  +0.47  % 
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
   
16/07/2026161.99 EUR 6 195.55851 003 638.125 112 863 416.28------
16/07/2026185.37 USD 6 195.55851 148 463.15 112 863 416.28------
15/07/2026161.32 EUR 6 195.5585999 482.145 091 931 357.76------
15/07/2026184.5 USD 6 195.55851 143 057.755 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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