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LU1133062031   Mirova Fds Euro Green and Sustainable Bd Fd N H CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/202489.05 CHF  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/202489.05 CHF 42 2983 766 558.79729 603 498.78------
17/04/202491.7 EUR 42 2983 878 814.43729 603 498.78------

Number of results : 3
Number of pages : 1

   
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