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LU1712236444   Mirova Funds Mirova Glb Sust Eq Fd H-N/A USD NPF Cap  
Last NAV25/04/2024150.03 USD  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024140.05 EUR 9 204.19581 289 012.844 987 117 442.05------
25/04/2024150.03 USD 9 204.19581 380 919.464 987 117 442.05------
24/04/2024141.34 EUR 9 204.19581 300 950.165 028 571 763.48------
24/04/2024151.07 USD 9 204.19581 390 520.585 028 571 763.48------

Number of results : 4
Number of pages : 1

   
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