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LU1525463607   Mirova Fds Mirova Glb Green Bond Fund N/A (H CHF) Cap  
Last NAV03/06/2026821.22 CHF  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026821.22 CHF 7 708.03736 330 008.11 378 978 049.37------
03/06/2026895.08 EUR 7 708.03736 899 321.521 378 978 049.37------
02/06/2026823.91 CHF 7 708.03736 350 756.561 381 898 966.21------
02/06/2026900.22 EUR 7 708.03736 938 917.681 381 898 966.21------

Number of results : 4
Number of pages : 1

   
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