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LU2167019335   Mirova Funds Global Sustainable Eq H-S1/A (CHF NPF) C  
Last NAV16/07/2026121.93 CHF  +0.45  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026121.93 CHF 1 016 469.8159123 939 732.835 112 863 416.28------
16/07/2026131.77 EUR 1 016 469.8159133 939 927.585 112 863 416.28------
15/07/2026121.38 CHF 1 017 286.4169123 482 419.995 091 931 357.76------
15/07/2026131.46 EUR 1 017 286.4169133 736 556.815 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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