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LU1951228730   NIF(Lux) I Mirova Thematic Water N1/A EUR Cap  
Last NAV03/06/2026132.27 EUR  +0.76  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026132.27 EUR 02 422 727.14591 179 488.6------
02/06/2026131.27 EUR 02 404 426.5586 138 663.48------

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