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LU1911610092   Mirova Funds Euro Sustainable Eq R/A - NPF (USD) Acc  
Last NAV statusUnavailable - In process of liquidation  (from 19/06/2025)
Previous NAV16/06/2025161.92 USD  +1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
16/06/2025139.69 EUR 22.98243 210.31 189 809 049.94------
16/06/2025161.92 USD 22.98243 721.381 189 809 049.94------

Number of results : 3
Number of pages : 1

   
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