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LU1525463789   Mirova Fds Mirova Glb Green Bond Fund N/D (H CHF) Dis  
Last NAV18/09/202476.27 CHF  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202476.27 CHF 55041 948.191 335 190 495.33------
18/09/202481.1 EUR 55044 605.991 335 190 495.33------
17/09/202476.53 CHF 55042 089.261 335 415 865.35------
17/09/202481.26 EUR 55044 692.861 335 415 865.35------

Number of results : 4
Number of pages : 1

   
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