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LU1799977381   Mirova Funds Euro Sustainable Eq SI/A - NPF (EUR) Acc  
Last NAV17/07/2026198.65 EUR  -0.89  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026198.65 EUR 1 208 925.7599240 156 162.221 283 558 882.3------
16/07/2026200.44 EUR 1 192 721.21239 063 210.711 291 814 342.91------

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