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LU1951202693   NIF(Lux) I Mirova Thematic Meta Fd R/A H EUR Cap  
Last NAV03/06/2026141.82 EUR  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026141.82 EUR 0234 273 946.65634 566 008.780.4808-----
02/06/2026142.96 EUR 0236 347 821.87641 151 108.240.4795-----

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