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LU0914733646
Mirova Funds Mirova Europe Env Eq Fd N EUR Cap
Last NAV
23/04/2024
136.47 EUR
+1.06 %
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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
136.47 EUR
183 552.9974
25 049 874.78
1 746 876 110.32
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22/04/2024
135.04 EUR
183 306.1158
24 753 426.06
1 733 029 562.24
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Number of results : 2
Number of pages : 1
Incorporating