Advanced Search

LU0914734453   Mirova Fds Euro Green and Sustainable Bd Fd M EUR D  
Last NAV13/06/202549 621 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202549 621 EUR 2 689.459133 453 641.77953 800 300.76------
12/06/202549 805.6 EUR 2 690.9957134 026 668.63957 261 533.22------

Number of results : 2
Number of pages : 1

   
  Incorporating