Advanced Search

LU0914732168   Mirova Funds Mirova Euro Sust Eq Fd RE EUR Cap  
Last NAV23/04/2024172.28 EUR  +1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024172.28 EUR 3 736.4564643 705.68970 562 140.44------
22/04/2024170.34 EUR 3 736.4564636 466.72959 942 911.1------

Number of results : 2
Number of pages : 1

   
  Incorporating