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LU1133053808   Mirova Funds Mirova Glb Sust Eq Fd H-N/A CHF Cap  
Last NAV25/04/2024131.58 CHF  -0.75  % 
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
   
25/04/2024131.58 CHF 701.200592 266.054 987 117 442.05------
25/04/2024134.43 EUR 701.200594 265.114 987 117 442.05------
24/04/2024132.57 CHF 701.200592 955.635 028 571 763.48------
24/04/2024135.72 EUR 701.200595 166.485 028 571 763.48------

Number of results : 4
Number of pages : 1

   
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