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LU1923622614   NIF(Lux) I Mirova Thematic Meta Fd R/A USD Cap  
Last NAV05/06/2026204.42 USD  -1.84  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026204.42 USD 04 367 978.68622 076 313.660.7159-----
04/06/2026208.26 USD 04 450 143.24634 933 8050.7159-----

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