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LU1951202693   NIF(Lux) I Mirova Thematic Meta Fd R/A H EUR Cap  
Last NAV17/07/2026139.23 EUR  -1.30  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026139.23 EUR 0229 458 317.9615 887 239.080.4894-----
16/07/2026141.07 EUR 0232 773 864.77624 317 917.680.4892-----

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