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LU1951228813   NIF(Lux) I Mirova Thematic Water N1/A GBP Cap  
Last NAV04/06/2026167.36 GBP  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026167.36 GBP 0287 010.28594 845 884.67------
03/06/2026166.52 GBP 0285 511.26591 179 488.6------

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