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LU2167019921   Mirova Funds Mirova Glb Sust Eq Fd H-N1R/A (USD NPF) Cap  
Last NAV23/05/2024148.76 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 24/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024137.4 EUR 280 491.136138 540 233.395 221 145 777.24------
23/05/2024148.76 USD 280 491.136141 725 583.685 221 145 777.24------
22/05/2024137.23 EUR 280 491.136138 493 038.595 216 701 590.43------
22/05/2024148.68 USD 280 491.136141 703 358.015 216 701 590.43------

Number of results : 4
Number of pages : 1

   
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