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LU2572506959   Mirova Fds Mirova Glb Green Bond Fund S1 USD Cap  
Last NAV14/05/2025112.29 USD  +0.31  % 
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
   
14/05/2025100.14 EUR 101 001.361 365 330 431.97------
14/05/2025112.29 USD 101 122.881 365 330 431.97------
13/05/2025100.28 EUR 101 002.831 369 771 887.05------
13/05/2025111.94 USD 101 119.411 369 771 887.05------

Number of results : 4
Number of pages : 1

   
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