Advanced Search

LU1133054871   Mirova Funds Mirova Europe Env Eq Fd N H GBP Cap  
Last NAV25/04/202492.18 GBP  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024107.47 EUR 2 000214 947.091 723 905 814.8------
25/04/202492.18 GBP 2 000184 358.381 723 905 814.8------
24/04/2024108.1 EUR 2 000216 205.331 740 577 910.16------
24/04/202492.93 GBP 2 000185 861.651 740 577 910.16------

Number of results : 4
Number of pages : 1

   
  Incorporating