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LU1525463516
Mirova Fds Mirova Glb Green Bond Fund N/D (H USD) Dis
Last NAV
24/04/2024
84.64 USD
-0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
79.19 EUR
450
35 636.07
1 190 055 111.04
-
-
-
-
-
-
24/04/2024
84.64 USD
450
38 089.61
1 190 055 111.04
-
-
-
-
-
-
23/04/2024
79.51 EUR
450
35 778.66
1 195 547 878.49
-
-
-
-
-
-
23/04/2024
85.06 USD
450
38 276.01
1 195 547 878.49
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating