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LU1845358313   Mirova s Mirova Glb Sust Eqty H-SI/D (GBP-NPF) D  
Last NAV statusUnavailable - Dormant share  (from 05/12/2025)
Previous NAV04/12/2025241.33 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/12/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2025Unavailable---------
04/12/2025276.47 EUR 1 078.8075298 259.255 118 583 164.02------
04/12/2025241.33 GBP 1 078.8075260 345.435 118 583 164.02------

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