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LU0552643339
Mirova Funds Europe Sustainable Eq R/A (EUR) Acc
Last NAV
17/06/2025
452.06 EUR
-1.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/06/2025 to 18/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/06/2025
452.06 EUR
508 405.5327
229 830 960.28
540 185 603.6
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-
-
-
-
-
16/06/2025
457.08 EUR
508 180.3459
232 281 155.53
546 123 493.91
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-
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Number of results : 2
Number of pages : 1
Incorporating