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LU1951228813   NIF(Lux) I Mirova Thematic Water N1/A GBP Cap  
Last NAV20/07/2026168.47 GBP  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026168.47 GBP 0291 573.36609 140 037.46------
17/07/2026170.14 GBP 0294 473.68616 186 738.11------

Number of results : 2
Number of pages : 1

   
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