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LU2167019764   Mirova Funds Global Sustainable Eq H-S1/A (GBP NPF) C  
Last NAV16/07/2026142.05 GBP  +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
   
16/07/2026167.44 EUR 251 086.718442 043 155.455 112 863 416.28------
16/07/2026142.05 GBP 251 086.718435 667 409.435 112 863 416.28------
15/07/2026166.64 EUR 251 001.718441 826 665.115 091 931 357.76------
15/07/2026141.38 GBP 251 001.718435 487 272.055 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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