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LU1616699549   Mirova Funds Mirova Glb Sust Eq N/A USD NPF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025182.37 USD  +2.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025160.41 EUR 204 253.424332 764 250.035 052 856 434.24------
02/05/2025182.37 USD 204 253.424337 249 675.865 052 856 434.24------

Number of results : 3
Number of pages : 1

   
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