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LU2102402687
Mirova Funds Mirova Glb Sustain Eq M1/D EUR Dis
Last NAV
16/07/2026
72 923.65 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/07/2026 to 19/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
72 923.65 EUR
17 734.7333
1 293 281 429.77
5 112 863 416.28
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15/07/2026
72 618.78 EUR
17 734.7333
1 287 874 739.94
5 091 931 357.76
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Number of results : 2
Number of pages : 1
Incorporating