Advanced Search

LU2193677080   Mirova Funds - Mirova Clim Eqty I/A EUR acc  
Last NAV12/06/2025105.67 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025105.67 EUR 2 258.2551238 619.8985 897 540.53------
11/06/2025105.96 EUR 2 258.2551239 283.986 123 932.92------

Number of results : 2
Number of pages : 1

   
  Incorporating