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LU1951226791   NIF(Lux) I Mirova Thematic Water N/A H CHF Cap  
Last NAV20/07/2026134.32 CHF  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026134.32 CHF 0963 140.1609 140 037.46------
17/07/2026135.8 CHF 0973 718.29616 186 738.11------

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