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LU0914732242
Mirova Funds Mirova Euro Sust Eq Fd RE EUR Dis
Last NAV
24/04/2024
118.65 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
118.65 EUR
151.5367
17 980.15
967 839 525.64
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-
-
-
-
-
23/04/2024
118.99 EUR
151.5367
18 031.64
970 562 140.44
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating