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LU2167019921   Mirova Funds Mirova Glb Sust Eq H-N1R/A (USD NPF) Cap  
Last NAV16/07/2026174.77 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026152.73 EUR 73 175.228211 176 195.985 112 863 416.28------
16/07/2026174.77 USD 73 175.228212 788 921.065 112 863 416.28------
15/07/2026152.1 EUR 73 175.228211 129 892.215 091 931 357.76------
15/07/2026173.95 USD 73 175.228212 728 701.235 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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