Advanced Search

LU2167019509   Mirova Funds Global Sustainable Eq H-S1/A (USD NPF) C  
Last NAV16/07/2026148.38 USD  +0.47  % 
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
   
16/07/2026129.67 EUR 1 590 504.205206 233 222.425 112 863 416.28------
16/07/2026148.38 USD 1 590 504.205235 992 676.425 112 863 416.28------
15/07/2026129.13 EUR 1 590 004.205205 312 657.325 091 931 357.76------
15/07/2026147.68 USD 1 590 004.205234 805 820.545 091 931 357.76------

Number of results : 4
Number of pages : 1

   
  Incorporating