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LU1951227096   NIF(Lux) I Mirova Thematic Water N1/A HCHF Cap  
Last NAV17/07/2026132.24 CHF  -0.62  % 
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
   
17/07/2026132.24 CHF 0591 128.46616 186 738.11------
16/07/2026133.07 CHF 0594 820.39619 830 895.32------

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