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LU0914729370
Mirova Funds Mirova Glb Sust Eq FdM EUR Dis
Last NAV
27/03/2024
176 069.92 EUR
+0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
176 069.92 EUR
1 946.6678
342 749 645.27
5 196 937 091.99
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-
-
-
-
-
26/03/2024
175 198.56 EUR
1 947.2627
341 157 625.23
5 174 386 411.55
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating