Advanced Search

LU1133053808   Mirova Funds Mirova Glb Sust Eq H-N/A CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025134.28 CHF  +2.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025134.28 CHF 640.200585 966.355 052 856 434.24------
02/05/2025143.45 EUR 640.200591 837.855 052 856 434.24------

Number of results : 3
Number of pages : 1

   
  Incorporating