Advanced Search

LU1989135535   Mirova Funds Mirova Glb Sustain Eq Fd SI/D NPF (CHF) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/2024154.48 CHF  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/2024154.48 CHF 13 4002 070 072.434 983 686 634.73------
17/04/2024159.09 EUR 13 4002 131 767.294 983 686 634.73------

Number of results : 3
Number of pages : 1

   
  Incorporating