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LU1712237178   Mirova Funds Mirova Glb Sust Eq H-SI/A SGD NPF Cap  
Last NAV16/07/2026149.38 SGD  +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
   
16/07/2026101.17 EUR 2 157.692218 286.915 112 863 416.28------
16/07/2026149.38 SGD 2 157.692322 3115 112 863 416.28------
15/07/2026100.79 EUR 2 157.692217 476.35 091 931 357.76------
15/07/2026148.7 SGD 2 157.692320 857.085 091 931 357.76------

Number of results : 4
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