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LU2572023484   Mirova Fds Mirova Glb Green Bond Fund S1 GBP H Cap  
Last NAV03/06/2026115.83 GBP  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026134.03 EUR 22.17932 972.781 378 978 049.37------
03/06/2026115.83 GBP 22.17932 569.011 378 978 049.37------
02/06/2026134.43 EUR 22.17932 981.581 381 898 966.21------
02/06/2026116.18 GBP 22.17932 576.811 381 898 966.21------

Number of results : 4
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