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LU1623119564   Mirova Funds Mirova Glb Sust Eq Fd I/A USD NPF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/2024193.07 USD  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/2024180.57 EUR 279 424.446750 454 796.675 031 501 621.2------
30/04/2024193.07 USD 279 424.446753 948 791.345 031 501 621.2------

Number of results : 3
Number of pages : 1

   
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