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LU1911609912   Mirova Funds Euro Sustainable Eq R/A - NPF (EUR) Acc  
Last NAV16/07/2026145.9 EUR  +0.11  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026145.9 EUR 41 305.83326 026 454.021 291 814 342.91------
15/07/2026145.74 EUR 41 305.83326 019 739.271 290 486 807.48------

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