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LU2180565801   Mirova Funds Mirova Glb Sust Eq Fd SI/A (GBP NPF) Cap  
Last NAV25/04/2024140.24 GBP  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024163.51 EUR 1 488 741.3296243 429 808.094 987 117 442.05------
25/04/2024140.24 GBP 1 488 741.3296208 787 773.694 987 117 442.05------
24/04/2024164.95 EUR 1 488 741.3296245 572 394.445 028 571 763.48------
24/04/2024141.8 GBP 1 488 741.3296211 107 147.485 028 571 763.48------

Number of results : 4
Number of pages : 1

   
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