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LU1525463607   Mirova Fds Mirova Glb Green Bond Fund N/A (H CHF) Cap  
Last NAV14/05/2025823.12 CHF  -0.16  % 
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
   
14/05/2025823.12 CHF 10 721.14738 824 777.791 365 330 431.97------
14/05/2025874.54 EUR 10 721.14739 376 040.751 365 330 431.97------
13/05/2025824.4 CHF 10 720.74738 838 132.541 369 771 887.05------
13/05/2025877.59 EUR 10 720.74739 408 472.151 369 771 887.05------

Number of results : 4
Number of pages : 1

   
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