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LU2125910336   NIF(Lux) I Mirova Thematic Water R/A SGD Cap  
Last NAV17/07/2026150.18 SGD  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026150.18 SGD 041 800.29616 186 738.11------
16/07/2026150.98 SGD 042 024.45619 830 895.32------

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