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LU1923621640   NIF(Lux) I Mirova Thematic Water R/A USD Cap  
Last NAV17/07/2026214.81 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
   
17/07/2026214.81 USD 05 040 479.04616 186 738.110.5662-----
16/07/2026216.13 USD 05 071 440.31619 830 895.320.5662-----

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