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LU1712236527
Mirova Funds Mirova Glb Sust Eq H-N/A EUR NPF Cap
Last NAV
16/07/2026
141.01 EUR
+0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/07/2026 to 19/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
141.01 EUR
5 875.2018
828 467.04
5 112 863 416.28
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15/07/2026
140.37 EUR
5 875.2018
824 678.5
5 091 931 357.76
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Number of results : 2
Number of pages : 1
Incorporating