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LU2102406670   Mirova Fds Mirova Glb Green Bond Fund RE/A (EUR) Cap  
Last NAV17/07/202687.97 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202687.97 EUR 2 443.5722214 950.661 414 336 325.44------
16/07/202687.91 EUR 2 443.5722214 809.591 409 262 205.89------

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