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LU1989135709   Mirova Funds Euro Sustainable Eq I/A NPF (USD) Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026190.9 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026164.41 EUR 165 452.895427 201 325.741 267 503 664.13------
03/06/2026190.9 USD 165 452.895431 584 819.381 267 503 664.13------

Number of results : 3
Number of pages : 1

   
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