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LU1623119481   Mirova Funds Mirova Glb Sust Eq Fd I/A EUR NPF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2024  to 30/04/2024)
Previous NAV29/04/2024222.04 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024Unavailable---------
29/04/2024222.04 EUR 144 775.810632 145 919.995 051 361 335.86------

Number of results : 2
Number of pages : 1

   
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