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LU0914729701   Mirova Funds Mirova Glb Sust Eq I GBP Cap  
Last NAV18/09/2024145.04 GBP  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024172.35 EUR 3 382.2851582 946.595 415 706 440.9------
18/09/2024145.04 GBP 3 382.2851490 572.655 415 706 440.9------
17/09/2024173.7 EUR 3 382.2851587 514.215 457 501 013.52------
17/09/2024146.54 GBP 3 382.2851495 643.445 457 501 013.52------

Number of results : 4
Number of pages : 1

   
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