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LU0914729701   Mirova Funds Mirova Glb Sust Eq I GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024146.64 GBP  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024174.61 EUR 3 382.2851590 566.015 486 299 139.04------
19/09/2024146.64 GBP 3 382.2851495 974.765 486 299 139.04------

Number of results : 3
Number of pages : 1

   
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