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LU1951204988   NIF(Lux) I Mirova Thematic Meta Fd RE/A EUR Cap  
Last NAV04/06/2026135.67 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026135.67 EUR 0474 909.43634 933 805------
03/06/2026136.02 EUR 0476 136.87634 566 008.78------

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