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LU1951228656   NIF(Lux) I Mirova Thematic Water N/A USD Cap  
Last NAV03/06/2026171.76 USD  +0.49  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026171.76 USD 0253 343.84591 179 488.60.4358-----
02/06/2026170.93 USD 0252 124.77586 138 663.480.4358-----

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