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LU2348422002   Mirova Fds Global Green Bond Fund SI/A GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 23/01/2026)
Previous NAV22/01/202689.72 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/01/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/2026Unavailable---------
22/01/2026103.06 EUR 1103.061 411 255 412.98------
22/01/202689.72 GBP 189.721 411 255 412.98------

Number of results : 3
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