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LU1525462898   Mirova Fds Mirova Glb Green Bond Fund SI/A (H USD) Cap  
Last NAV03/06/202696.06 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202682.73 EUR 98 4078 140 818.781 378 978 049.37------
03/06/202696.06 USD 98 4079 452 711.731 378 978 049.37------
02/06/202682.75 EUR 98 4078 143 119.691 381 898 966.21------
02/06/202696.35 USD 98 4079 481 441.411 381 898 966.21------

Number of results : 4
Number of pages : 1

   
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