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LU1951204046   NIF(Lux) I Mirova Thematic Meta Fd R/A EUR Cap  
Last NAV17/07/2026172.14 EUR  -1.27  % 
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
   
17/07/2026172.14 EUR 0248 008 740.09615 887 239.080.602-----
16/07/2026174.36 EUR 0251 337 718.96624 317 917.680.6018-----

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