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LU1712237095   Mirova Funds Mirova Glb Sust Eq Fd H-R/A EUR NPF Cap  
Last NAV24/04/2024112.78 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024112.78 EUR 5 390.6242607 977.495 028 571 763.48------
23/04/2024113.04 EUR 5 390.6242609 335.685 040 259 247.17------

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