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LU2961456022   Mirova Funds US Sustainable Eq R/A H EUR Acc  
Last NAV15/05/202599.35 EUR  +0.81  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202599.35 EUR 16 488.23921 638 056.44125 719 937.12------
15/05/2025111.14 USD 16 488.23921 832 493.72125 719 937.12------
14/05/202598.55 EUR 16 488.23921 624 875.5121 013 344.19------
14/05/2025110.51 USD 16 488.23921 822 054.11121 013 344.19------

Number of results : 4
Number of pages : 1

   
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