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LU1951202420   NIF(Lux) I Mirova Thematic Meta Fd R/A H CHF Cap  
Last NAV17/07/2026127.61 CHF  -1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026127.61 CHF 011 101.94615 887 239.08------
16/07/2026129.3 CHF 011 249.37624 317 917.68------

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