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LU1951229035   NIF(Lux) I Mirova Thematic Water RA EUR Cap  
Last NAV04/06/2026182.31 EUR  +0.39  % 
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
   
04/06/2026182.31 EUR 050 650 703.61594 845 884.670.473-----
03/06/2026181.6 EUR 050 438 294.56591 179 488.60.4738-----

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