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LU1525463607   Mirova Fds Mirova Glb Green Bond Fund N/A (H CHF) Cap  
Last NAV25/04/2024814.45 CHF  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024814.45 CHF 45 063.803736 702 051.741 187 612 132.48------
25/04/2024832.09 EUR 45 063.803737 497 246.091 187 612 132.48------
24/04/2024816.95 CHF 45 063.803736 815 046.081 190 055 111.04------
24/04/2024836.38 EUR 45 063.803737 690 652.91 190 055 111.04------

Number of results : 4
Number of pages : 1

   
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