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LU2167020184
Mirova Funds Mirova Glb Sust Eq H-N1R/A (EUR NPF) Cap
Last NAV
16/07/2026
153.7 EUR
+0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/07/2026 to 19/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
153.7 EUR
76 933.3666
11 824 964.97
5 112 863 416.28
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15/07/2026
153 EUR
76 933.3217
11 770 727.96
5 091 931 357.76
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Number of results : 2
Number of pages : 1
Incorporating