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LU1133062031   Mirova Fds Euro Green and Sustainable Bd Fd N H CHF C  
Last NAV13/06/202591.12 CHF  -0.38  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202591.12 CHF 39 4683 596 357.98953 800 300.76------
13/06/202597.21 EUR 39 4683 836 801.79953 800 300.76------
12/06/202591.47 CHF 39 4683 609 989.23957 261 533.22------
12/06/202597.12 EUR 39 4683 832 947.94957 261 533.22------

Number of results : 4
Number of pages : 1

   
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