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LU1525463433   Mirova Fds Mirova Glb Green Bond Fund N/A (H USD) Cap  
Last NAV03/06/202699.55 USD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202685.74 EUR 4 161.9307356 824.731 378 978 049.37------
03/06/202699.55 USD 4 161.9307414 327.041 378 978 049.37------
02/06/202685.76 EUR 4 161.9307356 928.891 381 898 966.21------
02/06/202699.86 USD 4 161.9307415 590.151 381 898 966.21------

Number of results : 4
Number of pages : 1

   
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