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LU1989135709   Mirova Funds Mirova Euro Sust Eq Fd I/A NPF (USD) Cap  
Last NAV25/04/2024135.97 USD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024126.92 EUR 120 647.083415 313 043.94956 371 062.57------
25/04/2024135.97 USD 120 647.083416 404 863.97956 371 062.57------
24/04/2024128.06 EUR 120 690.083415 455 022.97967 839 525.64------
24/04/2024136.87 USD 120 690.083416 519 101.3967 839 525.64------

Number of results : 4
Number of pages : 1

   
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