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LU1616698145   Mirova Funds Mirova Glb Sust Eq Fd SI/D (EUR NPF) Dis  
Last NAV25/04/2024172.85 EUR  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024172.85 EUR 739 714.72127 861 338.94 987 117 442.05------
24/04/2024174.37 EUR 739 714.72128 986 730.875 028 571 763.48------

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