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LU0914730386
Mirova Funds Mirova Glb Sust Eq FdR CHF Cap
Last NAV
26/03/2024
145.33 CHF
+0.14 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
145.33 CHF
46 665.0007
6 781 951.64
5 174 386 411.55
-
-
-
-
-
-
26/03/2024
148.65 EUR
46 665.0007
6 936 985.32
5 174 386 411.55
-
-
-
-
-
-
25/03/2024
145.12 CHF
46 665.0007
6 772 055.75
5 203 957 752.94
-
-
-
-
-
-
25/03/2024
149.07 EUR
46 665.0007
6 956 554.28
5 203 957 752.94
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating