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LU1923621640   NIF(Lux) I Mirova Thematic Water R/A USD Cap  
Last NAV04/06/2026211.52 USD  +0.56  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026211.52 USD 04 933 648.65594 845 884.670.5488-----
03/06/2026210.35 USD 04 906 311.3591 179 488.60.5488-----

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