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LU1951226874   NIF(Lux) I Mirova Thematic Water N/A H EUR Cap  
Last NAV17/07/2026141.38 EUR  -0.61  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026141.38 EUR 0302 165.55616 186 738.110.3654-----
16/07/2026142.25 EUR 0304 027.26619 830 895.320.3653-----

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