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LU1525462971
Mirova Fds Mirova Glb Green Bond Fund SI/A (H CHF) Cap
Last NAV
24/04/2024
78.78 CHF
-0.49 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
78.78 CHF
5 295
417 122.36
1 190 055 111.04
-
-
-
-
-
-
24/04/2024
80.65 EUR
5 295
427 043.17
1 190 055 111.04
-
-
-
-
-
-
23/04/2024
79.17 CHF
5 295
419 216.79
1 195 547 878.49
-
-
-
-
-
-
23/04/2024
81.29 EUR
5 295
430 407.64
1 195 547 878.49
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating