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LU0914730899   Mirova Funds Mirova Europe Sust Eq Fd M EUR Dis  
Last NAV28/11/202280 429.66 EUR  -1.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/11/202200:00EUR80 429.6680 429.6680 429.66
Nav Information
Last NAV date28/11/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV81 293.41 EUR
25/11/2022
Variation %-1.06%
Number of shares/units outstanding2 694.84
Total net assets216 745 142.32 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
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