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LU3022160025   Mirova Funds Mirova US Sustainable Eq EI-NPF/A (GBP)  
Last NAV15/05/2025109.51 GBP  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025109.51 GBP 353 832.94125 719 937.12------
15/05/2025145.44 USD 355 090.33125 719 937.12------
14/05/2025108.4 GBP 353 794.01121 013 344.19------
14/05/2025144.24 USD 355 048.5121 013 344.19------

Number of results : 4
Number of pages : 1

   
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