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LU1525463359   Mirova Fds Mirova Glb Green Bond Fund N/D (EUR) Dis  
Last NAV19/09/202487.74 EUR  +0.06  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202487.74 EUR 305 986.469726 848 428.941 347 373 331.75------
18/09/202487.69 EUR 305 943.469726 827 758.041 335 190 495.33------

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