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LU1956004144   Mirova Funds Mirova Glb Sust Eq Fd H-I/A NPF USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/2024179.69 USD  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/2024166.88 EUR 44 500.57127 426 342.275 074 468 507.46------
03/05/2024179.69 USD 44 500.57127 996 314.045 074 468 507.46------

Number of results : 3
Number of pages : 1

   
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