Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0914734453
Mirova Fds Euro Green and Sustainable Bd Fd M EUR D
Last NAV
23/04/2024
48 038.65 EUR
+0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
48 038.65 EUR
2 468.5572
118 586 166.42
728 065 439.73
-
-
-
-
-
-
22/04/2024
48 031.62 EUR
2 467.72
118 528 597.16
727 644 786
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating