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LU2348421459   Mirova Funds Global Sustainable Eqty N1R/A NPF GBP acc  
Last NAV16/07/2026107.84 GBP  +0.41  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026127.12 EUR 474.46560 311.75 112 863 416.28------
16/07/2026107.84 GBP 474.46551 165.575 112 863 416.28------
15/07/2026126.58 EUR 474.46560 059.795 091 931 357.76------
15/07/2026107.4 GBP 474.46550 956.925 091 931 357.76------

Number of results : 4
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