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LU0914731780
Mirova Funds Mirova Euro Sust Eq Fd I EUR Cap
Last NAV
24/04/2024
104 062.17 EUR
-0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
104 062.17 EUR
424.5916
44 183 921.26
967 839 525.64
-
-
-
-
-
-
23/04/2024
104 356.02 EUR
424.6186
44 311 507.35
970 562 140.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating