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LU1472740684
Mirova Fds Mirova Glb Green Bond Fund I/D (EUR) Dis
Last NAV
13/05/2024
318.32 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
318.32 EUR
10 220.1848
3 253 286.31
1 193 304 743.09
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10/05/2024
318.01 EUR
10 220.1848
3 250 160.15
1 188 875 460.74
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Number of results : 2
Number of pages : 1
Incorporating