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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirova Euro Sustainable Eq R/D EUR LU0914732085
	Mirova Europe Envirtl Eq I/A EUR LU0914732671 Q
	Mirova Europe Envirtl Eq I/D EUR LU0914732754 Q
	Mirova Europe Envirtl Eq R/A EUR LU0914733059
	Mirova Europe Envirtl Eq R/D EUR LU0914733133
	Mirova Europe Sust Eq I/A EUR LU0552643099 Q
	Mirova Europe Sust Eq I/D EUR LU0552643172 Q
	Mirova Europe Sust Eq R/A EUR LU0552643339
	Mirova Europe Sust Eq R/D EUR LU0552643412
	Mirova Global Green Bd I/A (EUR) LU1472740502 Q
1 .. 4571 4572 4573 4574 4575 .. 5376
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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