Fundsquare market infrastructure - Security | LU2193677676 | Mirova Funds

LU2193677676 Mirova Funds - Mirova Clim Eqty R/A EUR acc

Last NAV

17/06/2025

99.18 EUR -1.44 %

Previous prices

Start date:		End date:
Currency:

Results from 16/06/2025 to 18/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

17/06/2025	99.18 EUR	23 134.1989	2 294 457.63	88 494 748.99	-	-	-	-	-	-
16/06/2025	100.63 EUR	23 134.1989	2 328 004.95	86 088 893.14	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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