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LU2102403222   Mirova Funds Mrv Wmn Ldr & Div Eq Fd RE/A NPF (EUR) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024167.95 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024167.95 EUR 219.058136 791.52246 861 947.87------

Number of results : 2
Number of pages : 1

   
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