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LU1712236790   Mirova Funds Mirova Glb Sust Eq H-R/A CHF NPF Cap  
Last NAV16/07/2026157.04 CHF  +0.44  % 
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
   
16/07/2026157.04 CHF 4 708739 355.545 112 863 416.28------
16/07/2026169.71 EUR 4 708799 011.145 112 863 416.28------
15/07/2026156.35 CHF 4 708736 110.215 091 931 357.76------
15/07/2026169.34 EUR 4 708797 237.745 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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