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Security
LU1303736745
Mirova Funds Mirova Glb Sust Eq FdR/A (H-USD) Cap
Last NAV
22/04/2024
179.94 USD
+1.00 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
169.04 EUR
21 314.0777
3 602 825.52
4 980 821 698.33
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-
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-
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22/04/2024
179.94 USD
21 314.0777
3 835 207.77
4 980 821 698.33
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-
-
-
-
-
19/04/2024
166.96 EUR
21 314.0777
3 558 602.58
4 928 168 454.07
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-
-
-
-
-
19/04/2024
178.15 USD
21 314.0777
3 797 028.95
4 928 168 454.07
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Number of results : 4
Number of pages : 1
Incorporating