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LU2167019848   Mirova Funds Mirova Glb Sust Eq H-N1R/A (CHF NPF) Cap  
Last NAV17/07/2026130.03 CHF  -1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026130.03 CHF 3 873.004503 600.315 047 976 029.11------
17/07/2026140.89 EUR 3 873.004545 658.575 047 976 029.11------
16/07/2026131.55 CHF 3 873.004509 502.275 112 863 416.28------
16/07/2026142.17 EUR 3 873.004550 611.945 112 863 416.28------

Number of results : 4
Number of pages : 1

   
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