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LU2433249047   NIF(Lux) I Mirova Thematic Meta Fd R/A HKD Cap  
Last NAV17/07/2026131.97 HKD  -1.29  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026131.97 HKD 0210 764.85615 887 239.08------
16/07/2026133.69 HKD 0213 516.83624 317 917.68------

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