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LU2382251168   Mirova Funds US Sustainable Eq EI-NPF/A (EUR) Acc  
Last NAV20/07/2026110.91 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.91 EUR 831 137.697292 180 061.34239 928 900.03------
20/07/2026126.51 USD 831 137.6972105 149 795.16239 928 900.03------
17/07/2026111.04 EUR 831 137.697292 291 877.8240 991 263.14------
17/07/2026127.03 USD 831 137.6972105 581 907.4240 991 263.14------

Number of results : 4
Number of pages : 1

   
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