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LU1525463789   Mirova Fds Mirova Glb Green Bond Fund N/D (H CHF) Dis  
Last NAV statusUnavailable - Dormant share  (from 11/02/2025)
Previous NAV10/02/202574.84 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/02/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/2025Unavailable---------
10/02/202574.84 CHF 55041 163.261 435 475 382.16------
10/02/202579.7 EUR 55043 8341 435 475 382.16------

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