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LU2167019418   Mirova Funds Global Sustainable Eq H-S1/D (CHF NPF) D  
Last NAV16/07/2026119.47 CHF  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026119.47 CHF 43 689.64485 219 777.445 112 863 416.28------
16/07/2026129.11 EUR 43 689.64485 640 940.135 112 863 416.28------
15/07/2026118.94 CHF 43 689.64485 196 309.685 091 931 357.76------
15/07/2026128.81 EUR 43 689.64485 627 817.835 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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