Advanced Search

LU1911610092   Mirova Funds Euro Sustainable Eq R/A - NPF (USD) Acc  
Last NAV15/05/2025157.54 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025140.83 EUR 22.98243 236.581 198 496 934.57------
15/05/2025157.54 USD 22.98243 620.761 198 496 934.57------
14/05/2025140.08 EUR 22.98243 219.321 191 481 068.09------
14/05/2025157.08 USD 22.98243 609.981 191 481 068.09------

Number of results : 4
Number of pages : 1

   
  Incorporating