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LU1951205522
NIF(Lux) I Mirova Thematic Meta Fd RE/A USD Cap
Last NAV
03/06/2026
152.06 USD
-0.79 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/06/2026 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
03/06/2026
152.06 USD
0
798 190.46
634 566 008.78
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-
-
-
-
-
02/06/2026
153.27 USD
0
804 531.02
641 151 108.24
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-
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Number of results : 2
Number of pages : 1
Incorporating