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LU1923621301   NIF(Lux) I Mirova Thematic Water S/A USD Cap  
Last NAV04/06/2026228.67 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
   
04/06/2026228.67 USD 0365 875.54594 845 884.67------
03/06/2026227.4 USD 0363 837.78591 179 488.6------

Number of results : 2
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