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LU1469472473   Mirova Fds Euro Green and Sustainable Bd Fd SI/A (EUR) C  
Last NAV19/09/202499.12 EUR  +0.14  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202499.12 EUR 6 447 034.3584639 044 937.25906 193 992.08------
18/09/202498.98 EUR 6 428 775.7144636 290 935.45902 897 413.16------

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