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LU1956004144   Mirova Funds Mirova Glb Sust Eq H-I/A NPF USD Cap  
Last NAV16/07/2026219.69 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026191.99 EUR 17 752.1213 408 227.755 112 863 416.28------
16/07/2026219.69 USD 17 752.1213 900 035.015 112 863 416.28------
15/07/2026191.19 EUR 17 752.1213 394 089.095 091 931 357.76------
15/07/2026218.66 USD 17 752.1213 881 649.995 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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