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LU1712236956   Mirova Funds Mirova Glb Sust Eq H-R/A USD NPF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024168.93 USD  +1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024151.8 EUR 429 248.675165 158 674.595 486 299 139.04------
19/09/2024168.93 USD 429 248.675172 515 088.955 486 299 139.04------

Number of results : 3
Number of pages : 1

   
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