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LU2382251168   Mirova Funds US Sustainable Eq EI-NPF/A (EUR) Acc  
Last NAV15/05/2025100.03 EUR  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025100.03 EUR 1 084 422.7856108 479 123.63125 719 937.12------
15/05/2025111.91 USD 1 084 422.7856121 355 594.64125 719 937.12------
14/05/202598.98 EUR 1 051 268.6032104 052 215.77121 013 344.19------
14/05/2025110.99 USD 1 051 268.6032116 678 950.07121 013 344.19------

Number of results : 4
Number of pages : 1

   
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