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LU2193677676   Mirova Global Environmental Equity Fund R/A (EUR) C  
Last NAV31/01/2023122.01 EUR  +2.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/01/202300:00EUR122.01122.01122.01
Nav Information
Last NAV date31/01/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV119.52 EUR
30/01/2023
Variation %+2.08%
Number of shares/units outstanding24 087.54
Total net assets2 939 019.86 EUR
ADDI-
Equity participation rate92.04
Share of the total fund assets3.53
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating