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LU2102406084   Mirova Funds Mrv Wmn Ldr & Div Eq Fd N/A NPF (USD) Cap  
Last NAV16/05/2024129.79 USD  +0.04  % 
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
   
16/05/2024119.4 EUR 1119.4247 822 468.2------
16/05/2024129.79 USD 1129.79247 822 468.2------
15/05/2024119.5 EUR 1119.5247 982 579.68------
15/05/2024129.74 USD 1129.74247 982 579.68------

Number of results : 4
Number of pages : 1

   
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