Advanced Search

LU2218407802   Mirova Funds Mirova Glb Sust Eq SI/D (GBP NPF) Dis  
Last NAV statusUnavailable - Dormant share  (from 12/09/2023)
Previous NAV11/09/2023102.02 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/09/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/2023Unavailable---------
11/09/2023102.02 GBP 1 062 754.1131108 424 849.224 673 308 113.42------

Number of results : 2
Number of pages : 1

   
  Incorporating