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LU1989135535   Mirova Funds Mirova Glb Sustain Eq SI/D NPF (CHF) Dis  
Last NAV17/07/2026169.36 CHF  -1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026169.36 CHF 6 6001 117 798.915 047 976 029.11------
17/07/2026183.51 EUR 6 6001 211 152.075 047 976 029.11------
16/07/2026171.75 CHF 6 6001 133 523.985 112 863 416.28------
16/07/2026185.6 EUR 6 6001 224 983.445 112 863 416.28------

Number of results : 4
Number of pages : 1

   
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