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LU2167019848   Mirova Funds Mirova Glb Sust Eq Fd H-N1R/A (CHF NPF) Cap  
Last NAV06/05/2024119.26 CHF  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024119.26 CHF 6 593.004786 249.045 131 356 000.78------
06/05/2024122.23 EUR 6 593.004805 839.675 131 356 000.78------
03/05/2024117.94 CHF 6 593.004777 604.725 074 468 507.46------
03/05/2024121.07 EUR 6 593.004798 206.775 074 468 507.46------

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