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LU1616698145
Mirova Funds Mirova Glb Sust Eq Fd SI/D (EUR NPF) Dis
Last NAV
25/04/2024
172.85 EUR
-0.87 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
172.85 EUR
739 714.72
127 861 338.9
4 987 117 442.05
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-
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-
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24/04/2024
174.37 EUR
739 714.72
128 986 730.87
5 028 571 763.48
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating