Advanced Search

LU0914730113   Mirova Funds Mirova Glb Sust Eq R USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025190.3 USD  +2.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025167.39 EUR 114 668.392119 194 115.045 052 856 434.24------
02/05/2025190.3 USD 114 668.392121 821 789.395 052 856 434.24------

Number of results : 3
Number of pages : 1

   
  Incorporating