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LU2572506793   Mirova Fds Mirova Glb Green Bond Fund S1 EUR Cap  
Last NAV20/07/2026109.9 EUR  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.9 EUR 159 394.798917 517 421.451 413 869 982.45------
17/07/2026110.07 EUR 159 349.798917 539 178.531 414 336 325.44------

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