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LU1951201885   NIF(Lux) I Mirova Thematic Meta Fd N/A HCHF Cap  
Last NAV statusUnavailable - Dormant share  (from 04/06/2026)
Previous NAV03/06/2026116.21 CHF  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026116.21 CHF 011 620.74634 566 008.78------

Number of results : 2
Number of pages : 1

   
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