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LU1951205019   NIF(Lux) I Mirova Thematic Meta Fd S/A EUR Cap  
Last NAV03/06/2026149.66 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026149.66 EUR 026 402 629.11634 566 008.78------
02/06/2026150.42 EUR 026 538 024.77641 151 108.24------

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