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Security
LU0914729701
Mirova Funds Mirova Glb Sust Eq I GBP Cap
Last NAV
18/09/2024
145.04 GBP
-1.02 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
172.35 EUR
3 382.2851
582 946.59
5 415 706 440.9
-
-
-
-
-
-
18/09/2024
145.04 GBP
3 382.2851
490 572.65
5 415 706 440.9
-
-
-
-
-
-
17/09/2024
173.7 EUR
3 382.2851
587 514.21
5 457 501 013.52
-
-
-
-
-
-
17/09/2024
146.54 GBP
3 382.2851
495 643.44
5 457 501 013.52
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating