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LU1469472473
Mirova Fds Euro Green and Sustainable Bd Fd SI/A (EUR) C
Last NAV
19/09/2024
99.12 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
99.12 EUR
6 447 034.3584
639 044 937.25
906 193 992.08
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18/09/2024
98.98 EUR
6 428 775.7144
636 290 935.45
902 897 413.16
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Number of results : 2
Number of pages : 1
Incorporating