Advanced Search

LU1923622531   NIF(Lux) I Mirova Thematic Meta Fd N1/A USD Cap  
Last NAV05/06/2026219.14 USD  -1.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026219.14 USD 0607 970.39622 076 313.66------
04/06/2026223.26 USD 0607 730.35634 933 805------

Number of results : 2
Number of pages : 1

   
  Incorporating