Advanced Search

LU1712237335   Mirova Funds Mirova Glb Sust Eq Fd H-R/A SGD NPF Cap  
Last NAV02/05/2024156.99 SGD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024108.14 EUR 413 594.691144 724 486.165 029 195 316.79------
02/05/2024156.99 SGD 413 594.691164 931 858.775 029 195 316.79------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating