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LU2324752778   Mirova Funds Mirova Thm Eu Env R/A (H -USD) Cap  
Last NAV16/07/2026116.5 USD  -0.36  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026101.81 EUR 922.25493 892.691 525 769 996.15------
16/07/2026116.5 USD 922.254107 441.411 525 769 996.15------
15/07/2026102.24 EUR 922.25494 287.311 531 494 979.52------
15/07/2026116.92 USD 922.254107 831.681 531 494 979.52------

Number of results : 4
Number of pages : 1

   
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