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LU2218407125   Mirova Funds Mirova Thm Eu Env H-SI/A USD NPF Cap  
Last NAV statusUnavailable - Dormant share  (from 19/06/2024)
Previous NAV18/06/2024116.43 USD  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2024 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2024Unavailable---------
18/06/2024108.42 EUR 1 912207 303.441 551 829 408.17------
18/06/2024116.43 USD 1 912222 623.161 551 829 408.17------

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