Advanced Search

LU1525462625   Mirova Fds Mirova Glb Green Bond Fund SI/D (EUR) Dis  
Last NAV statusUnavailable - Dormant share  (from 12/03/2026)
Previous NAV11/03/202680.03 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/03/2026Unavailable---------
11/03/202680.03 EUR 1 653132 295.891 393 421 625.68------

Number of results : 2
Number of pages : 1

   
  Incorporating