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LU1951227179   NIF(Lux) I Mirova Thematic Water N1/A H EUR Cap  
Last NAV03/06/2026140.86 EUR  +0.47  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026140.86 EUR 01 462 144.46591 179 488.6------
02/06/2026140.2 EUR 01 455 239.88586 138 663.48------

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