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LU1951227419   NIF(Lux) I Mirova Thematic Water R/A H EUR Cap  
Last NAV17/07/2026137.61 EUR  -0.61  % 
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
   
17/07/2026137.61 EUR 061 222 240.6616 186 738.110.3627-----
16/07/2026138.46 EUR 061 576 285.24619 830 895.320.3626-----

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