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LU1525463359   Mirova Fds Mirova Glb Green Bond Fund N/D (EUR) Dis  
Last NAV18/09/202487.69 EUR  -0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR87.6987.6987.69
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV87.98 EUR
17/09/2024
Variation %-0.33%
Number of shares/units outstanding305 943.47
Total net assets26 827 758.04 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating