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LU1525463789
Mirova Fds Mirova Glb Green Bond Fund N/D (H CHF) Dis
Last NAV
18/09/2024
76.27 CHF
-0.34 %
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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 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
76.27 CHF
550
41 948.19
1 335 190 495.33
-
-
-
-
-
-
18/09/2024
81.1 EUR
550
44 605.99
1 335 190 495.33
-
-
-
-
-
-
17/09/2024
76.53 CHF
550
42 089.26
1 335 415 865.35
-
-
-
-
-
-
17/09/2024
81.26 EUR
550
44 692.86
1 335 415 865.35
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating