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LU1133053808
Mirova Funds Mirova Glb Sust Eq Fd H-N/A CHF Cap
Last NAV
25/04/2024
131.58 CHF
-0.75 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
131.58 CHF
701.2005
92 266.05
4 987 117 442.05
-
-
-
-
-
-
25/04/2024
134.43 EUR
701.2005
94 265.11
4 987 117 442.05
-
-
-
-
-
-
24/04/2024
132.57 CHF
701.2005
92 955.63
5 028 571 763.48
-
-
-
-
-
-
24/04/2024
135.72 EUR
701.2005
95 166.48
5 028 571 763.48
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating