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LU1133062031   Mirova Fds Euro Green and Sustainable Bd Fd N H CHF C  
Last NAV04/06/202689.76 CHF  +0.04  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202689.76 CHF 38 9403 495 262.1815 868 834.04------
04/06/202697.91 EUR 38 9403 812 807.84815 868 834.04------
03/06/202689.72 CHF 38 9403 493 816.86815 432 812.91------
03/06/202697.79 EUR 38 9403 808 046.6815 432 812.91------

Number of results : 4
Number of pages : 1

   
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