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LU2167020267   Mirova Funds Mirova Glb Sust Eq H-N1R/A (GBP NPF) Cap  
Last NAV16/07/2026152.99 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
   
16/07/2026180.34 EUR 5 709.00011 029 557.095 112 863 416.28------
16/07/2026152.99 GBP 5 709.0001873 427.175 112 863 416.28------
15/07/2026179.47 EUR 5 709.00011 024 615.725 091 931 357.76------
15/07/2026152.27 GBP 5 709.0001869 321.445 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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