Advanced Search

LU1525462971   Mirova Fds Mirova Glb Green Bond Fund SI/A (H CHF) Cap  
Last NAV statusUnavailable - Dormant share  (from 04/06/2024)
Previous NAV03/06/202479.18 CHF  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2024Unavailable---------
03/06/202479.18 CHF 5 050399 882.021 235 044 809.57------
03/06/202481.23 EUR 5 050410 233.331 235 044 809.57------

Number of results : 3
Number of pages : 1

   
  Incorporating