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LU1951201612   NIF(Lux) I Mirova Thematic Meta Fd I/A H EUR Cap  
Last NAV20/07/2026146.04 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026146.04 EUR 084 045.26615 033 542.780.5082-----
17/07/2026145.89 EUR 083 961.32615 887 239.080.5068-----

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