Advanced Search

LU1185962773   Mirova Fds Euro Green and Sustainable Bd Fd NA EUR C  
Last NAV17/07/202697.27 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202697.27 EUR 37 533.16793 650 741.37801 813 093.21------
16/07/202697.23 EUR 37 530.63963 649 095.74804 558 492.83------

Number of results : 2
Number of pages : 1

   
  Incorporating