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LU2572506520   Mirova Fds Mirova Glb Green Bond Fund N GBP Cap  
Last NAV statusUnavailable - In process of liquidation  (from 19/06/2025)
Previous NAV18/06/2025104.54 GBP  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/2025122.19 EUR 101 221.851 385 989 840.96------
18/06/2025104.54 GBP 101 045.361 385 989 840.96------

Number of results : 3
Number of pages : 1

   
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