Advanced Search

LU2167020267   Mirova Funds Mirova Glb Sust Eq H-N1R/A (GBP NPF) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025131.6 GBP  +2.17  % 
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---------
02/05/2025154.21 EUR 7 009.00011 080 845.235 052 856 434.24------
02/05/2025131.6 GBP 7 009.0001922 393.775 052 856 434.24------

Number of results : 3
Number of pages : 1

   
  Incorporating