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LU1956004490
Mirova Funds Euro Sustainable Eq SI/D - NPF (EUR) Dis
Last NAV
15/05/2025
151.02 EUR
+0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
151.02 EUR
165 926
25 057 717.38
1 198 496 934.57
-
-
-
-
-
-
14/05/2025
150.21 EUR
165 926
24 923 359.2
1 191 481 068.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating