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LU1799977464   Mirova Funds Mirova Glb Sust Eq H-SI/A (GBP NPF) Cap  
Last NAV16/07/2026233.94 GBP  +0.47  % 
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
   
16/07/2026275.76 EUR 1 425 283.3786393 039 410.725 112 863 416.28------
16/07/2026233.94 GBP 1 425 283.3786333 435 904.975 112 863 416.28------
15/07/2026274.44 EUR 1 425 283.3786391 153 731.515 091 931 357.76------
15/07/2026232.84 GBP 1 425 283.3786331 869 128.175 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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