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LU1951229035   NIF(Lux) I Mirova Thematic Water RA EUR Cap  
Last NAV17/07/2026188.23 EUR  -0.59  % 
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
   
17/07/2026188.23 EUR 052 887 288.76616 186 738.110.4961-----
16/07/2026189.34 EUR 053 123 349.3619 830 895.320.496-----

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