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LU2549307093
Mirova Fds Mirova Future of Food Fd J-N1R/A (USD) Cap
Last NAV
29/04/2025
105.63 USD
+0.94 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
105.63 USD
6 143.2942
648 939.89
12 081 617.56
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28/04/2025
104.65 USD
6 143.2942
642 875.8
11 965 337.41
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Number of results : 2
Number of pages : 1
Incorporating