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LU2572506876   Mirova Fds Mirova Glb Green Bond Fund S1 GBP Cap  
Last NAV14/05/2025102.37 GBP  -0.04  % 
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
   
14/05/2025121.47 EUR 101 214.731 365 330 431.97------
14/05/2025102.37 GBP 101 023.661 365 330 431.97------
13/05/2025121.65 EUR 101 216.531 369 771 887.05------
13/05/2025102.41 GBP 101 024.131 369 771 887.05------

Number of results : 4
Number of pages : 1

   
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