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LU1712236956   Mirova Funds Mirova Glb Sust Eq Fd H-R/A USD NPF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024156.81 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024145.88 EUR 470 715.611768 668 073.755 169 635 927.25------
08/05/2024156.81 USD 470 715.611773 814 745.885 169 635 927.25------

Number of results : 3
Number of pages : 1

   
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