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LU2102404030   Mirova Funds Mrv Wmn Ldr & Div Eq Fd I/A NPF GBP Cap  
Last NAV16/05/2024125.59 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024146.38 EUR 101 463.75247 822 468.2------
16/05/2024125.59 GBP 101 255.95247 822 468.2------
15/05/2024146.49 EUR 101 464.92247 982 579.68------
15/05/2024125.74 GBP 101 257.37247 982 579.68------

Number of results : 4
Number of pages : 1

   
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