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LU1712236956   Mirova Funds Mirova Glb Sust Eq H-R/A USD NPF Cap  
Last NAV16/07/2026184.23 USD  +0.47  % 
Previous prices
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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 EUR 132 614.752221 350 813.675 112 863 416.28------
16/07/2026184.23 USD 132 614.752224 431 736.085 112 863 416.28------
15/07/2026160.34 EUR 132 614.752221 262 917.075 091 931 357.76------
15/07/2026183.37 USD 132 614.752224 317 335.115 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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