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LU2102402687   Mirova Funds Mirova Glb Sustain Eq Fd M1/D EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202463 110.79 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202463 110.79 EUR 9 538.0082601 951 206.455 031 501 621.2------

Number of results : 2
Number of pages : 1

   
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