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LU2348422267   Mirova Fds Global Green Bond Fund SI/A (H-GBP) Cap  
Last NAV10/05/202485.65 GBP  -0.51  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202499.53 EUR 5 184 125.436515 950 228.711 188 875 460.74------
10/05/202485.65 GBP 5 184 125.436444 028 669.751 188 875 460.74------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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