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LU2382251242   Mirova Funds US Sustainable Eq EI-NPF/A (USD) Acc  
Last NAV17/07/2026108.64 USD  -1.32  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.64 USD 3 860.0751419 345.5240 991 263.14------
16/07/2026110.09 USD 3 860.0751424 963.28244 249 185.55------

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