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LU1712237335   Mirova Funds Mirova Glb Sust Eq H-R/A SGD NPF Cap  
Last NAV16/07/2026178.84 SGD  +0.45  % 
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
   
16/07/2026121.12 EUR 183 293.4822 200 109.335 112 863 416.28------
16/07/2026178.84 SGD 183 293.4832 779 516.825 112 863 416.28------
15/07/2026120.67 EUR 183 258.266822 113 905.675 091 931 357.76------
15/07/2026178.03 SGD 183 258.266832 626 098.695 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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