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LU0914730113   Mirova Funds Mirova Glb Sust Eq FdR USD Cap  
Last NAV24/04/2024179.28 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024167.73 EUR 170 463.89828 592 218.285 028 571 763.48------
24/04/2024179.28 USD 170 463.89830 560 792.515 028 571 763.48------
23/04/2024167.99 EUR 170 463.89828 636 882.165 040 259 247.17------
23/04/2024179.72 USD 170 463.89830 635 736.535 040 259 247.17------

Number of results : 4
Number of pages : 1

   
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