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LU1616700735   Mirova Fds Mirova Glb Sustainable Eq Fd F/A USD NPF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/2024162.39 USD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/2024152.67 EUR 638 863.080697 537 508.664 983 686 634.73------
17/04/2024162.39 USD 638 863.0806103 745 771.094 983 686 634.73------

Number of results : 3
Number of pages : 1

   
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