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LU1951228813
NIF(Lux) I Mirova Thematic Water N1/A GBP Cap
Last NAV
04/06/2026
167.36 GBP
+0.50 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
167.36 GBP
0
287 010.28
594 845 884.67
-
-
-
-
-
-
03/06/2026
166.52 GBP
0
285 511.26
591 179 488.6
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-
-
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-
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Number of results : 2
Number of pages : 1
Incorporating