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LU1525462542   Mirova Fds Mirova Glb Green Bond Fund SI/A (EUR) Cap  
Last NAV19/09/20249 591.62 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249 591.62 EUR 37 807.0138362 630 479.381 347 373 331.75------
18/09/20249 585.5 EUR 37 460.4374359 077 030.331 335 190 495.33------

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