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LU1951228573   NIF(Lux) I Mirova Thematic Water N/A EUR Cap  
Last NAV04/06/2026177.02 EUR  +0.39  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026177.02 EUR 01 684 615.07594 845 884.67------
03/06/2026176.33 EUR 01 677 989.92591 179 488.6------

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