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LU1525462971   Mirova Fds Mirova Glb Green Bond Fund SI/A (H CHF) Cap  
Last NAV24/04/202478.78 CHF  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202478.78 CHF 5 295417 122.361 190 055 111.04------
24/04/202480.65 EUR 5 295427 043.171 190 055 111.04------
23/04/202479.17 CHF 5 295419 216.791 195 547 878.49------
23/04/202481.29 EUR 5 295430 407.641 195 547 878.49------

Number of results : 4
Number of pages : 1

   
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