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LU1911610092   Mirova Funds Mirova Euro Sust Eq Fd R/A NPF (USD) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024131.06 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024122.62 EUR 655.287880 349.49965 265 923.01------
02/05/2024131.06 USD 655.287885 881.55965 265 923.01------

Number of results : 3
Number of pages : 1

   
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