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LU1712236014   Mirova Funds Mirova Glb Sust Eq Fd H-SI/A USD NPF Cap  
Last NAV02/05/2024204.27 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024191.11 EUR 198 377.243937 911 557.725 029 195 316.79------
02/05/2024204.27 USD 198 377.243940 521 768.475 029 195 316.79------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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