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LU2167019418   Mirova Funds Global Sustainable Eq Fd H-S1/D (CHF NPF) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV06/05/2024108.56 CHF  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
06/05/2024108.56 CHF 39 930.58344 335 059.525 131 356 000.78------
06/05/2024111.27 EUR 39 930.58344 443 074.325 131 356 000.78------

Number of results : 3
Number of pages : 1

   
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