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LU1525462625   Mirova Fds Mirova Glb Green Bond Fund SI/D (EUR) Dis  
Last NAV17/04/202479.59 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202479.59 EUR 14 8021 178 056.061 200 610 943.92------
16/04/202479.4 EUR 14 8021 175 227.041 187 202 612.66------

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