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LU1911611140
Mirova Europe Sustainable Economy Fund R/A (EUR) Cap
Last NAV
14/05/2025
128.43 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2025
128.43 EUR
123 554.5222
15 868 597.35
90 159 324.11
-
-
-
-
-
-
13/05/2025
128.7 EUR
123 417.2087
15 883 529.73
90 324 981.29
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating