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Security
LU0914730113
Mirova Funds Mirova Glb Sust Eq FdR USD Cap
Last NAV
24/04/2024
179.28 USD
-0.24 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
167.73 EUR
170 463.898
28 592 218.28
5 028 571 763.48
-
-
-
-
-
-
24/04/2024
179.28 USD
170 463.898
30 560 792.51
5 028 571 763.48
-
-
-
-
-
-
23/04/2024
167.99 EUR
170 463.898
28 636 882.16
5 040 259 247.17
-
-
-
-
-
-
23/04/2024
179.72 USD
170 463.898
30 635 736.53
5 040 259 247.17
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating