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LU2125910179   NIF(Lux) I Mirova Thematic Water R/A H SGD Cap  
Last NAV03/06/2026140.31 SGD  +0.46  % 
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
   
03/06/2026140.31 SGD 069 025.41591 179 488.6------
02/06/2026139.67 SGD 068 708.9586 138 663.48------

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