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LU1303736745   Mirova Funds Mirova Glb Sust Eq FdR/A (H-USD) Cap  
Last NAV22/04/2024179.94 USD  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024169.04 EUR 21 314.07773 602 825.524 980 821 698.33------
22/04/2024179.94 USD 21 314.07773 835 207.774 980 821 698.33------
19/04/2024166.96 EUR 21 314.07773 558 602.584 928 168 454.07------
19/04/2024178.15 USD 21 314.07773 797 028.954 928 168 454.07------

Number of results : 4
Number of pages : 1

   
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