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LU2348422267   Mirova Fds Global Green Bond Fund SI/A (H-GBP) Cap  
Last NAV14/05/202589.84 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025106.61 EUR 6 074 262.2436647 550 420.671 365 330 431.97------
14/05/202589.84 GBP 6 074 262.2436545 696 244.771 365 330 431.97------
13/05/2025106.86 EUR 6 076 492.664649 353 739.951 369 771 887.05------
13/05/202589.96 GBP 6 076 492.664546 657 985.861 369 771 887.05------

Number of results : 4
Number of pages : 1

   
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