Advanced Search

LU0914734610   Mirova Fds Euro Green and Sustainable Bd Fd I EUR D  
Last NAV16/06/202590.69 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202590.69 EUR 11 3431 028 672.03954 729 624.26------
13/06/202590.58 EUR 11 3431 027 426.15953 800 300.76------

Number of results : 2
Number of pages : 1

   
  Incorporating