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LU0914734966
Mirova Fds Euro Green and Sustainable Bd Fd RE EUR C
Last NAV
13/06/2025
106.33 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
106.33 EUR
5 978.2223
635 668.47
953 800 300.76
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12/06/2025
106.73 EUR
5 978.2223
638 056.97
957 261 533.22
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Number of results : 2
Number of pages : 1
Incorporating