Advanced Search

LU0552643099   Mirova Funds Mirova Thm Eue Env I/A (EUR) Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026615.53 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026615.53 EUR 1 143.3311703 756.36619 845 906.24------

Number of results : 2
Number of pages : 1

   
  Incorporating