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LU1923622457   NIF(Lux) I Mirova Thematic Meta Fd I/A USD Cap  
Last NAV05/06/2026217.76 USD  -1.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026217.76 USD 03 657 457.97622 076 313.660.7535-----
04/06/2026221.85 USD 03 726 170.02634 933 8050.7535-----

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