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LU1951226445   NIF(Lux) I Mirova Thematic Water I/A H EUR Cap  
Last NAV03/06/2026139.9 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026139.9 EUR 07 173 293.52591 179 488.60.3549-----
02/06/2026139.24 EUR 07 139 438.18586 138 663.480.354-----

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