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LU2572506793   Mirova Fds Mirova Glb Green Bond Fund S1 EUR Cap  
Last NAV04/06/2026110.25 EUR  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.25 EUR 158 125.15417 433 796.011 379 826 339.35------
03/06/2026110.16 EUR 158 125.15417 419 415.161 378 978 049.37------

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