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LU2324752695   Mirova Funds Mirova Thm Eu Env R USD Cap  
Last NAV16/07/2026107.41 USD  -0.22  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202693.86 EUR 585.472354 955.131 525 769 996.15------
16/07/2026107.41 USD 585.472362 885.161 525 769 996.15------
15/07/202694.12 EUR 585.472355 107.291 531 494 979.52------
15/07/2026107.65 USD 585.472363 023.451 531 494 979.52------

Number of results : 4
Number of pages : 1

   
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