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LU1623119135   Mirova Funds Mirova Glb Sust Eq Fd R/A USD NPF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2024  to 30/04/2024)
Previous NAV26/04/2024179.56 USD  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024Unavailable---------
26/04/2024168.13 EUR 620 256.3221104 282 910.955 047 382 098.95------
26/04/2024179.56 USD 620 256.3221111 374 148.895 047 382 098.95------

Number of results : 3
Number of pages : 1

   
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