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LU1525463193   Mirova Fds Mirova Glb Green Bond Fund I/A (H-USD) Cap  
Last NAV14/05/202510 707.48 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20259 548.74 EUR 249.0642 378 247.021 365 330 431.97------
14/05/202510 707.48 USD 249.0642 666 847.31 365 330 431.97------
13/05/20259 605.7 EUR 249.0642 392 434.451 369 771 887.05------
13/05/202510 722.36 USD 249.0642 670 554.951 369 771 887.05------

Number of results : 4
Number of pages : 1

   
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