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LU0914734537   Mirova Fds Euro Green and Sustainable Bd Fd I EUR C  
Last NAV16/06/202511 682.46 EUR  +0.12  % 
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202511 682.46 EUR 2 516.425829 398 039.6954 729 624.26------
13/06/202511 668.31 EUR 2 541.425829 654 136.02953 800 300.76------

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