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LU1525463789   Mirova Fds Mirova Glb Green Bond Fund N/D (H CHF) Dis  
Last NAV17/09/202476.53 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202476.53 CHF 55042 089.261 335 415 865.35------
17/09/202481.26 EUR 55044 692.861 335 415 865.35------
16/09/202476.61 CHF 55042 134.051 337 194 362.01------
16/09/202481.48 EUR 55044 811.251 337 194 362.01------

Number of results : 4
Number of pages : 1

   
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