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LU1951204046   NIF(Lux) I Mirova Thematic Meta Fd R/A EUR Cap  
Last NAV03/06/2026172.33 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026172.33 EUR 0256 886 013.84634 566 008.780.5915-----
02/06/2026173.22 EUR 0258 510 710.6641 151 108.240.5899-----

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