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LU1956003500
Mirova Women Leaders Equity I/A (EUR) C/D
Last NAV
22/05/2025
175.78 EUR
-0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2025
175.78 EUR
154 001.7798
27 070 534.45
340 525 308.72
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21/05/2025
176.72 EUR
154 129.5358
27 237 150.3
342 376 439.52
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Number of results : 2
Number of pages : 1
Incorporating