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LU2180565801   Mirova Funds Mirova Glb Sust Eq SI/A (GBP NPF) Cap  
Last NAV16/07/2026162.5 GBP  +0.41  % 
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
   
16/07/2026191.55 EUR 1 251 601.0326239 740 829.535 112 863 416.28------
16/07/2026162.5 GBP 1 251 601.0326203 384 694.445 112 863 416.28------
15/07/2026190.75 EUR 1 251 601.0326238 738 569.445 091 931 357.76------
15/07/2026161.84 GBP 1 251 601.0326202 554 531.685 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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