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LU1989135709
Mirova Funds Mirova Euro Sust Eq Fd I/A NPF (USD) Cap
Last NAV
25/04/2024
135.97 USD
-0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
126.92 EUR
120 647.0834
15 313 043.94
956 371 062.57
-
-
-
-
-
-
25/04/2024
135.97 USD
120 647.0834
16 404 863.97
956 371 062.57
-
-
-
-
-
-
24/04/2024
128.06 EUR
120 690.0834
15 455 022.97
967 839 525.64
-
-
-
-
-
-
24/04/2024
136.87 USD
120 690.0834
16 519 101.3
967 839 525.64
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating