Advanced Search

LU1951226445   NIF(Lux) I Mirova Thematic Water I/A H EUR Cap  
Last NAV17/07/2026142.71 EUR  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026142.71 EUR 07 423 805.03616 186 738.110.3718-----
16/07/2026143.59 EUR 07 469 490.83619 830 895.320.3717-----

Number of results : 2
Number of pages : 1

   
  Incorporating