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LU0552643685   Mirova Fds Euro Green and Sustainable Corp Bd Fd I EUR C  
Last NAV24/04/2024177.94 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024177.94 EUR 520 097.716392 544 662.01484 685 750.27------
23/04/2024178.44 EUR 520 709.86592 914 108.47486 218 777.84------

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