Advanced Search

LU2167020341   Mirova Euro Green and Sustain Corp Bd Fd SI/A (EUR) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2024  to 30/04/2024)
Previous NAV29/04/202492.76 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024Unavailable---------
29/04/202492.76 EUR 3 022 679.8409280 396 688.39486 467 617.68------

Number of results : 2
Number of pages : 1

   
  Incorporating