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LU2382249428   Mirova Funds US Sustainable Eq R/A (EUR) Acc  
Last NAV15/05/2025133.46 EUR  +0.98  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025133.46 EUR 16 308.50062 176 475.12125 719 937.12------
15/05/2025149.3 USD 16 308.50062 434 822.7125 719 937.12------
14/05/2025132.16 EUR 16 301.72672 154 399.66121 013 344.19------
14/05/2025148.2 USD 16 301.72672 415 836.01121 013 344.19------

Number of results : 4
Number of pages : 1

   
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