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LU0914732242
Mirova Funds Euro Sustainable Eq RE/D (EUR) Dis
Last NAV
15/05/2025
135.04 EUR
+0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
135.04 EUR
170.7195
23 053.47
1 198 496 934.57
-
-
-
-
-
-
14/05/2025
134.32 EUR
170.7195
22 930.81
1 191 481 068.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating