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LU1525463433   Mirova Fds Mirova Glb Green Bond Fund N/A (H USD) Cap  
Last NAV17/04/202490.53 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202485.12 EUR 20 670.93071 759 445.211 200 610 943.92------
17/04/202490.53 USD 20 670.93071 871 433.91 200 610 943.92------
16/04/202484.95 EUR 20 670.93071 755 960.491 187 202 612.66------
16/04/202490.31 USD 20 670.93071 866 849.391 187 202 612.66------

Number of results : 4
Number of pages : 1

   
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