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Security
LU2167019848
Mirova Funds Mirova Glb Sust Eq Fd H-N1R/A (CHF NPF) Cap
Last NAV
06/05/2024
119.26 CHF
+1.12 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
119.26 CHF
6 593.004
786 249.04
5 131 356 000.78
-
-
-
-
-
-
06/05/2024
122.23 EUR
6 593.004
805 839.67
5 131 356 000.78
-
-
-
-
-
-
03/05/2024
117.94 CHF
6 593.004
777 604.72
5 074 468 507.46
-
-
-
-
-
-
03/05/2024
121.07 EUR
6 593.004
798 206.77
5 074 468 507.46
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating