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LU2167019335   Mirova Funds Global Sustainable Eq H-S1/A (CHF NPF) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025109.76 CHF  +2.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025109.76 CHF 1 275 554.1639140 010 021.765 052 856 434.24------
02/05/2025117.26 EUR 1 275 554.1639149 572 709.115 052 856 434.24------

Number of results : 3
Number of pages : 1

   
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