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LU1525463516   Mirova Fds Mirova Glb Green Bond Fund N/D (H USD) Dis  
Last NAV24/04/202484.64 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202479.19 EUR 45035 636.071 190 055 111.04------
24/04/202484.64 USD 45038 089.611 190 055 111.04------
23/04/202479.51 EUR 45035 778.661 195 547 878.49------
23/04/202485.06 USD 45038 276.011 195 547 878.49------

Number of results : 4
Number of pages : 1

   
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