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LU1951227096   NIF(Lux) I Mirova Thematic Water N1/A HCHF Cap  
Last NAV03/06/2026130.05 CHF  +0.46  % 
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
   
03/06/2026130.05 CHF 0581 332.6591 179 488.6------
02/06/2026129.45 CHF 0578 656.02586 138 663.48------

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