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LU1525463433   Mirova Fds Mirova Glb Green Bond Fund N/A (H USD) Cap  
Last NAV14/05/202595.23 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
   
14/05/202584.92 EUR 5 332.9307452 883.891 365 330 431.97------
14/05/202595.23 USD 5 332.9307507 841.351 365 330 431.97------
13/05/202585.43 EUR 5 332.9307455 587.211 369 771 887.05------
13/05/202595.36 USD 5 332.9307508 549.221 369 771 887.05------

Number of results : 4
Number of pages : 1

   
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