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LU2125909593   NIF(Lux) I Mirova Thematic Meta Fd R/A SGD Cap  
Last NAV05/06/2026121.22 SGD  -1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026121.22 SGD 0408 573.09622 076 313.66------
04/06/2026123 SGD 0414 518.95634 933 805------

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