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LU0914733133
Mirova Funds Mirova Europe Env Eq Fd R EUR Dis
Last NAV
23/04/2024
129.24 EUR
+1.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 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
23/04/2024
129.24 EUR
112 750.9226
14 572 004.35
1 746 876 110.32
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22/04/2024
127.89 EUR
112 750.9226
14 419 220.46
1 733 029 562.24
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Number of results : 2
Number of pages : 1
Incorporating