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LU0914734701   Mirova Fds Euro Green and Sustainable Bd Fd R EUR C  
Last NAV19/09/2024109.33 EUR  +0.15  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024109.33 EUR 788 384.910986 197 133.28906 193 992.08------
18/09/2024109.17 EUR 786 586.788585 874 593.63902 897 413.16------

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