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LU1951228730   NIF(Lux) I Mirova Thematic Water N1/A EUR Cap  
Last NAV17/07/2026137.26 EUR  -0.58  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026137.26 EUR 02 736 304.58616 186 738.11------
16/07/2026138.06 EUR 02 696 681.52619 830 895.32------

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