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LU2348422267   Mirova Fds Global Green Bond Fund SI/A (H-GBP) Cap  
Last NAV16/07/202694.01 GBP  -0.11  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026110.81 EUR 7 772 945.5891861 327 085.391 409 262 205.89------
16/07/202694.01 GBP 7 772 945.5891730 708 850.971 409 262 205.89------
15/07/2026110.92 EUR 7 762 538.1185861 036 359.841 408 866 769.58------
15/07/202694.11 GBP 7 762 538.1185730 534 731.081 408 866 769.58------

Number of results : 4
Number of pages : 1

   
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