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LU0914729610   Mirova Funds Mirova Glb Sust Eq FdI USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/2024178.97 USD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/2024168.26 EUR 259 332.985843 634 985.084 983 686 634.73------
17/04/2024178.97 USD 259 332.985846 412 351.884 983 686 634.73------

Number of results : 3
Number of pages : 1

   
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