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LU2572023484   Mirova Fds Mirova Glb Green Bond Fund S1 GBP H Cap  
Last NAV17/07/2026115.78 GBP  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026136.07 EUR 1.4193193.121 414 336 325.44------
17/07/2026115.78 GBP 1.4193164.331 414 336 325.44------
16/07/2026136.38 EUR 1.4193193.571 409 262 205.89------
16/07/2026115.7 GBP 1.4193164.221 409 262 205.89------

Number of results : 4
Number of pages : 1

   
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