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LU1989135709   Mirova Funds Euro Sustainable Eq I/A NPF (USD) Acc  
Last NAV16/05/2025165.72 USD  -0.01  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025148.55 EUR 181 187.222426 916 233.161 201 791 485.36------
16/05/2025165.72 USD 181 187.222430 026 403.91 201 791 485.36------
15/05/2025148.15 EUR 181 152.222426 838 262.61 198 496 934.57------
15/05/2025165.74 USD 181 152.222430 023 964.371 198 496 934.57------

Number of results : 4
Number of pages : 1

   
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