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LU1951201539   NIF(Lux) I Mirova Thematic Meta Fd I/A H CHF Cap  
Last NAV20/07/2026133.93 CHF  +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
   
20/07/2026133.93 CHF 0262 262.52615 033 542.78------
17/07/2026133.8 CHF 0262 017.59615 887 239.08------

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