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LU2572506520   Mirova Fds Mirova Glb Green Bond Fund N GBP Cap  
Last NAV14/05/2025101.46 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025120.4 EUR 101 203.971 365 330 431.97------
14/05/2025101.46 GBP 101 014.61 365 330 431.97------
13/05/2025120.58 EUR 101 205.761 369 771 887.05------
13/05/2025101.51 GBP 101 015.071 369 771 887.05------

Number of results : 4
Number of pages : 1

   
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