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LU1472740684   Mirova Fds Mirova Glb Green Bond Fund I/D (EUR) Dis  
Last NAV14/05/2025318.62 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025318.62 EUR 9 382.15682 989 308.241 365 330 431.97------
13/05/2025319.09 EUR 9 382.15682 993 761.371 369 771 887.05------

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