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LU2824642503   Mirova Funds Mirova Global Green Bd Fd S1/A (H-CHF) acc  
Last NAV14/05/202598.47 CHF  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202598.47 CHF 240 956.149723 727 618.541 365 330 431.97------
14/05/2025104.62 EUR 240 956.149725 209 826.641 365 330 431.97------
13/05/202598.62 CHF 240 956.149723 764 135.041 369 771 887.05------
13/05/2025104.99 EUR 240 956.149725 297 674.771 369 771 887.05------

Number of results : 4
Number of pages : 1

   
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