Advanced Search

LU1951203402   NIF(Lux) I Mirova Thematic Meta Fd N/A EUR Cap  
Last NAV03/06/2026166.34 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
   
03/06/2026166.34 EUR 02 847 279.44634 566 008.78------
02/06/2026167.19 EUR 03 012 364.95641 151 108.24------

Number of results : 2
Number of pages : 1

   
  Incorporating