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LU1951229118   NIF(Lux) I Mirova Thematic Water RE/A EUR Cap  
Last NAV17/07/2026146.2 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
   
17/07/2026146.2 EUR 0330 995.82616 186 738.11------
16/07/2026147.06 EUR 0332 947.14619 830 895.32------

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