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LU1847728414
Mirova Funds Mirova Europe Env Eq Fd SI/A EUR NPF Cap
Last NAV
17/04/2024
124.45 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
124.45 EUR
3 014 465.9384
375 140 721.17
1 732 429 531.13
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-
-
-
-
-
16/04/2024
124.76 EUR
3 014 465.9384
376 091 984.52
1 737 900 724.17
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-
-
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Number of results : 2
Number of pages : 1
Incorporating