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LU1951201612   NIF(Lux) I Mirova Thematic Meta Fd I/A H EUR Cap  
Last NAV03/06/2026148.43 EUR  -0.80  % 
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
   
03/06/2026148.43 EUR 095 586.33634 566 008.780.4979-----
02/06/2026149.62 EUR 096 349.56641 151 108.240.4965-----

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