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LU2382251168   Mirova Funds US Sustainable Eq EI-NPF/A (EUR) Acc  
Last NAV04/06/2026109.79 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.79 EUR 875 184.132296 083 799.17249 162 026.82------
04/06/2026127.69 USD 875 184.1322111 750 260.77249 162 026.82------
03/06/2026109.78 EUR 875 178.296496 073 255.54248 719 916.72------
03/06/2026127.47 USD 875 178.2964111 555 458.81248 719 916.72------

Number of results : 4
Number of pages : 1

   
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