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LU2125909247   NIF(Lux) I Mirova Thematic Meta Fd R/A H SGD Cap  
Last NAV03/06/2026119.75 SGD  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026119.75 SGD 0192 897.5634 566 008.78------
02/06/2026120.72 SGD 0194 460.65641 151 108.24------

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