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LU1799977464   Mirova Funds Mirova Glb Sust Eq Fd H-SI/A (GBP NPF) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/2024200.25 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/2024233.39 EUR 1 634 322.017381 427 351.675 175 009 024.44------
16/05/2024200.25 GBP 1 634 322.017327 277 542.685 175 009 024.44------

Number of results : 3
Number of pages : 1

   
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