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LU2572506959   Mirova Fds Mirova Glb Green Bond Fund S1 USD Cap  
Last NAV04/06/2026119.66 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.89 EUR 353 601.061 379 826 339.35------
04/06/2026119.66 USD 354 188.211 379 826 339.35------
03/06/2026102.8 EUR 353 598.11 378 978 049.37------
03/06/2026119.37 USD 354 177.931 378 978 049.37------

Number of results : 4
Number of pages : 1

   
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