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LU1951205522   NIF(Lux) I Mirova Thematic Meta Fd RE/A USD Cap  
Last NAV03/06/2026152.06 USD  -0.79  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026152.06 USD 0798 190.46634 566 008.78------
02/06/2026153.27 USD 0804 531.02641 151 108.24------

Number of results : 2
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