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Security
LU2180565801
Mirova Funds Mirova Glb Sust Eq Fd SI/A (GBP NPF) Cap
Last NAV
25/04/2024
140.24 GBP
-1.10 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 24/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
163.51 EUR
1 488 741.3296
243 429 808.09
4 987 117 442.05
-
-
-
-
-
-
25/04/2024
140.24 GBP
1 488 741.3296
208 787 773.69
4 987 117 442.05
-
-
-
-
-
-
24/04/2024
164.95 EUR
1 488 741.3296
245 572 394.44
5 028 571 763.48
-
-
-
-
-
-
24/04/2024
141.8 GBP
1 488 741.3296
211 107 147.48
5 028 571 763.48
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating