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LU0914734537
Mirova Fds Euro Green and Sustainable Bd Fd I EUR C
Last NAV
25/04/2024
10 957.37 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10 957.37 EUR
4 391.0969
48 114 880.83
722 729 652.1
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24/04/2024
10 987.34 EUR
4 396.5679
48 306 599.05
724 415 518.68
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Number of results : 2
Number of pages : 1
Incorporating