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LU1951227179   NIF(Lux) I Mirova Thematic Water N1/A H EUR Cap  
Last NAV20/07/2026142.17 EUR  -1.08  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026142.17 EUR 01 475 766.75609 140 037.46------
17/07/2026143.72 EUR 01 491 832.55616 186 738.11------

Number of results : 2
Number of pages : 1

   
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