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LU1956004490   Mirova Funds Euro Sustainable Eq SI/D - NPF (EUR) Dis  
Last NAV17/07/2026167.19 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
   
17/07/2026167.19 EUR 142 34123 797 951.441 283 558 882.3------
16/07/2026168.69 EUR 142 34124 011 505.61 291 814 342.91------

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