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LU2572023484   Mirova Fds Mirova Glb Green Bond Fund S1 GBP H Cap  
Last NAV10/05/2024105.32 GBP  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024122.38 EUR 708 566.911 188 875 460.74------
10/05/2024105.32 GBP 707 372.711 188 875 460.74------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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