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LU1472741062   Mirova Fds Mirova Glb Green Bond Fund I/A (H-GBP) Cap  
Last NAV14/05/202592.35 GBP  -0.13  % 
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
   
14/05/2025109.58 EUR 16 817.78471 842 912.951 365 330 431.97------
14/05/202592.35 GBP 16 817.78471 553 038.411 365 330 431.97------
13/05/2025109.85 EUR 16 817.78471 847 377.081 369 771 887.05------
13/05/202592.47 GBP 16 817.78471 555 213.091 369 771 887.05------

Number of results : 4
Number of pages : 1

   
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