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LU1951201968   NIF(Lux) I Mirova Thematic Meta Fd N/A H EUR Cap  
Last NAV20/07/2026104.47 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.47 EUR 036 239.26615 033 542.780.358-----
17/07/2026104.37 EUR 036 203.89615 887 239.080.3569-----

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