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LU1525463433
Mirova Fds Mirova Glb Green Bond Fund N/A (H USD) Cap
Last NAV
17/04/2024
90.53 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
85.12 EUR
20 670.9307
1 759 445.21
1 200 610 943.92
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17/04/2024
90.53 USD
20 670.9307
1 871 433.9
1 200 610 943.92
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16/04/2024
84.95 EUR
20 670.9307
1 755 960.49
1 187 202 612.66
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16/04/2024
90.31 USD
20 670.9307
1 866 849.39
1 187 202 612.66
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Number of results : 4
Number of pages : 1
Incorporating