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LU1525463193   Mirova Fds Mirova Glb Green Bond Fund I/A (H-USD) Cap  
Last NAV25/04/202410 093.87 USD  -0.27  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249 422.07 EUR 230.5682 172 428.381 187 612 132.48------
25/04/202410 093.87 USD 230.5682 327 322.521 187 612 132.48------
24/04/20249 469.46 EUR 230.5682 183 354.511 190 055 111.04------
24/04/202410 121.43 USD 230.5682 333 678.471 190 055 111.04------

Number of results : 4
Number of pages : 1

   
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