Advanced Search

LU0914729966   Mirova Funds Mirova Glb Sust Eq FdR EUR Cap  
Last NAV25/04/2024302.35 EUR  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024302.35 EUR 1 153 381.2765348 724 065.134 987 117 442.05------
24/04/2024305.02 EUR 1 154 881.1547352 260 965.315 028 571 763.48------

Number of results : 2
Number of pages : 1

   
  Incorporating