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LU1951228656   NIF(Lux) I Mirova Thematic Water N/A USD Cap  
Last NAV20/07/2026173.66 USD  -1.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026173.66 USD 0256 151.28609 140 037.460.45-----
17/07/2026175.55 USD 0258 935.72616 186 738.110.45-----

Number of results : 2
Number of pages : 1

   
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