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LU1923621566   NIF(Lux) I Mirova Thematic Water N1/A USD Cap  
Last NAV17/07/2026230.56 USD  -0.61  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026230.56 USD 04 509 503.36616 186 738.11------
16/07/2026231.97 USD 04 537 084.26619 830 895.32------

Number of results : 2
Number of pages : 1

   
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