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LU2824642503   Mirova Funds Mirova Global Green Bd Fd S1/A (H-CHF) acc  
Last NAV04/06/202698.76 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.76 CHF 154 741.052415 282 309.711 379 826 339.35------
04/06/2026107.73 EUR 154 741.052416 670 712.681 379 826 339.35------
03/06/202698.7 CHF 154 741.052415 273 282.371 378 978 049.37------
03/06/2026107.58 EUR 154 741.052416 646 943.271 378 978 049.37------

Number of results : 4
Number of pages : 1

   
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