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LU2167019764   Mirova Funds Global Sustainable Eq H-S1/A (GBP NPF) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025121.94 GBP  +2.15  % 
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---------
02/05/2025142.89 EUR 326 626.293446 671 536.095 052 856 434.24------
02/05/2025121.94 GBP 326 626.293439 829 508.545 052 856 434.24------

Number of results : 3
Number of pages : 1

   
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