Advanced Search

LU1525462542   Mirova Fds Mirova Glb Green Bond Fund SI/A (EUR) Cap  
Last NAV02/05/20249 195.22 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20249 195.22 EUR 34 772.8686319 744 327.821 184 379 103.37------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating