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LU2572506959   Mirova Fds Mirova Glb Green Bond Fund S1 USD Cap  
Last NAV20/07/2026117 USD  -0.44  % 
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
   
20/07/2026102.57 EUR 353 589.891 413 869 982.45------
20/07/2026117 USD 354 094.991 413 869 982.45------
17/07/2026102.72 EUR 353 595.341 414 336 325.44------
17/07/2026117.52 USD 354 113.071 414 336 325.44------

Number of results : 4
Number of pages : 1

   
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