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LU1951201968   NIF(Lux) I Mirova Thematic Meta Fd N/A H EUR Cap  
Last NAV03/06/2026106.2 EUR  -0.79  % 
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
   
03/06/2026106.2 EUR 036 841.13634 566 008.780.3507-----
02/06/2026107.05 EUR 037 135.43641 151 108.240.3497-----

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