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LU1951202859   NIF(Lux) I Mirova Thematic Meta Fd RE/A HEUR Cap  
Last NAV20/07/2026123.14 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.14 EUR 0127 202.61615 033 542.78------
17/07/2026123.03 EUR 0127 088.88615 887 239.08------

Number of results : 2
Number of pages : 1

   
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