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LU1712236444
Mirova Funds Mirova Glb Sust Eq Fd H-N/A USD NPF Cap
Last NAV
25/04/2024
150.03 USD
-0.69 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
140.05 EUR
9 204.1958
1 289 012.84
4 987 117 442.05
-
-
-
-
-
-
25/04/2024
150.03 USD
9 204.1958
1 380 919.46
4 987 117 442.05
-
-
-
-
-
-
24/04/2024
141.34 EUR
9 204.1958
1 300 950.16
5 028 571 763.48
-
-
-
-
-
-
24/04/2024
151.07 USD
9 204.1958
1 390 520.58
5 028 571 763.48
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating