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LU1951203741   NIF(Lux) I Mirova Thematic Meta Fd N1/A GBP Cap  
Last NAV03/06/2026169.83 GBP  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026169.83 GBP 07 729 940.3634 566 008.78------
02/06/2026170.71 GBP 07 785 258.97641 151 108.24------

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