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LU2348421707   Mirova s Global Sustainable Eq S1/A NPF (GBP) Cap  
Last NAV16/07/2026110.04 GBP  +0.41  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026129.71 EUR 147 006.128819 068 720.015 112 863 416.28------
16/07/2026110.04 GBP 147 006.128816 176 993.35 112 863 416.28------
15/07/2026129.17 EUR 147 084.588318 999 057.945 091 931 357.76------
15/07/2026109.59 GBP 147 084.588316 119 495.455 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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