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LU2772051814   Mirova s Mirova Glb Sust Eq H-S1/A-NPF AUD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202595.6 AUD  +2.04  % 
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---------
02/05/202595.6 AUD 176 37116 860 532.295 052 856 434.24------
02/05/202554.38 EUR 176 3719 591 475.465 052 856 434.24------

Number of results : 3
Number of pages : 1

   
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