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LU1525463607
Mirova Fds Mirova Glb Green Bond Fund N/A (H CHF) Cap
Last NAV
25/04/2024
814.45 CHF
-0.31 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 24/04/2024 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
25/04/2024
814.45 CHF
45 063.8037
36 702 051.74
1 187 612 132.48
-
-
-
-
-
-
25/04/2024
832.09 EUR
45 063.8037
37 497 246.09
1 187 612 132.48
-
-
-
-
-
-
24/04/2024
816.95 CHF
45 063.8037
36 815 046.08
1 190 055 111.04
-
-
-
-
-
-
24/04/2024
836.38 EUR
45 063.8037
37 690 652.9
1 190 055 111.04
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating