Advanced Search

LU2451381995   Mirova Funds Mirova Global Green Bond Fund SI/D H-GBP Di  
Last NAV16/07/2026100.35 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026118.28 EUR 39 527.19884 675 377.551 409 262 205.89------
16/07/2026100.35 GBP 39 527.19883 966 367.51 409 262 205.89------
15/07/2026118.4 EUR 39 444.91414 670 322.741 408 866 769.58------
15/07/2026100.46 GBP 39 444.91413 962 472.581 408 866 769.58------

Number of results : 4
Number of pages : 1

   
  Incorporating