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LU0914732168
Mirova Funds Mirova Euro Sust Eq Fd RE EUR Cap
Last NAV
23/04/2024
172.28 EUR
+1.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
172.28 EUR
3 736.4564
643 705.68
970 562 140.44
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22/04/2024
170.34 EUR
3 736.4564
636 466.72
959 942 911.1
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Number of results : 2
Number of pages : 1
Incorporating