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LU1951229381   NIF(Lux) I Mirova Thematic Water SA EUR Cap  
Last NAV03/06/2026213.01 EUR  +0.76  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026213.01 EUR 0273 171 885.76591 179 488.6------
02/06/2026211.4 EUR 0270 803 762.71586 138 663.48------

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