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LU2382251325   Mirova Funds US Sustainable Eq Q/A NPF (H-EUR) Acc  
Last NAV statusUnavailable - Dormant share  (from 19/03/2025)
Previous NAV18/03/2025128.58 EUR  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/03/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/03/2025Unavailable---------
18/03/2025128.58 EUR 17 072.71732 195 135.11105 089 175.62------
18/03/2025140.49 USD 17 072.71732 398 624.12105 089 175.62------

Number of results : 3
Number of pages : 1

   
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