Advanced Search

LU1951205522   NIF(Lux) I Mirova Thematic Meta Fd RE/A USD Cap  
Last NAV04/06/2026151.92 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026151.92 USD 0797 435.47634 933 805------
03/06/2026152.06 USD 0798 190.46634 566 008.78------

Number of results : 2
Number of pages : 1

   
  Incorporating