Advanced Search

LU1525463516   Mirova Fds Mirova Glb Green Bond Fund N/D (H USD) Dis  
Last NAV03/06/202688.58 USD  -0.30  % 
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
   
03/06/202676.29 EUR 31524 030.641 378 978 049.37------
03/06/202688.58 USD 31527 903.181 378 978 049.37------
02/06/202676.31 EUR 31524 037.681 381 898 966.21------
02/06/202688.85 USD 31527 988.271 381 898 966.21------

Number of results : 4
Number of pages : 1

   
  Incorporating