Advanced Search

LU1951227682   NIF(Lux) I Mirova Thematic Water RE/A H EUR Cap  
Last NAV17/07/2026120.67 EUR  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026120.67 EUR 0261 741.44616 186 738.11------
16/07/2026121.41 EUR 0263 364.2619 830 895.32------

Number of results : 2
Number of pages : 1

   
  Incorporating