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LU2572506876   Mirova Fds Mirova Glb Green Bond Fund S1 GBP Cap  
Last NAV20/07/2026105.71 GBP  -0.35  % 
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
   
20/07/2026124.48 EUR 354 356.671 413 869 982.45------
20/07/2026105.71 GBP 353 699.721 413 869 982.45------
17/07/2026124.67 EUR 354 363.281 414 336 325.44------
17/07/2026106.08 GBP 353 712.741 414 336 325.44------

Number of results : 4
Number of pages : 1

   
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