Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0552643685
Mirova Fds Euro Green and Sustainable Corp Bd Fd I EUR C
Last NAV
24/04/2024
177.94 EUR
-0.28 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
177.94 EUR
520 097.7163
92 544 662.01
484 685 750.27
-
-
-
-
-
-
23/04/2024
178.44 EUR
520 709.865
92 914 108.47
486 218 777.84
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating