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LU2167019764   Mirova Funds Global Sustainable Eq Fd H-S1/A (GBP NPF) C  
Last NAV25/04/2024114.88 GBP  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024133.95 EUR 352 452.371447 209 281.094 987 117 442.05------
25/04/2024114.88 GBP 352 452.371440 491 017.824 987 117 442.05------
24/04/2024134.59 EUR 352 260.371447 409 028.185 028 571 763.48------
24/04/2024115.7 GBP 352 260.371440 755 332.975 028 571 763.48------

Number of results : 4
Number of pages : 1

   
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