Advanced Search

LU2348421707   Mirova s Global Sustainable Eq S1/A NPF (GBP) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202595.97 GBP  +2.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025112.46 EUR 213 127.478223 968 044.445 052 856 434.24------
02/05/202595.97 GBP 213 127.478220 454 339.215 052 856 434.24------

Number of results : 3
Number of pages : 1

   
  Incorporating