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LU1847728414   Mirova Funds Mirova Thm Eu Env SI/A EUR NPF Cap  
Last NAV16/07/2026156.85 EUR  -0.37  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026156.85 EUR 2 193 718.1861344 077 893.691 525 769 996.15------
15/07/2026157.43 EUR 2 193 718.1861345 363 075.171 531 494 979.52------

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