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LU1951203584   NIF(Lux) I Mirova Thematic Meta Fd N/A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 19/11/2025)
Previous NAV18/11/2025143.15 USD  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/11/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/11/2025Unavailable---------
18/11/2025143.15 USD 089 468.06720 494 779.780.4667-----

Number of results : 2
Number of pages : 1

   
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