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LU1133062031   Mirova Fds Euro Green and Sustainable Bd Fd N H CHF C  
Last NAV17/07/202689.27 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202689.27 CHF 39 2353 502 333.21801 813 093.21------
17/07/202696.72 EUR 39 2353 794 831.15801 813 093.21------
16/07/202689.24 CHF 39 2353 501 232.9804 558 492.83------
16/07/202696.44 EUR 39 2353 783 733.19804 558 492.83------

Number of results : 4
Number of pages : 1

   
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