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LU2193677163   Mirova Funds - Mirova Clim Eqty I NPF/A EUR acc  
Last NAV12/06/202578.2 EUR  -0.28  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202578.2 EUR 231 663.172318 117 010.8385 897 540.53------
11/06/202578.42 EUR 231 663.172318 167 525.5186 123 932.92------

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