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LU1951229548   NIF(Lux) I Mirova Thematic Water S1/A EUR Cap  
Last NAV20/07/2026106.38 EUR  -0.79  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026106.38 EUR 07 098 099.51609 140 037.46------
17/07/2026107.23 EUR 07 154 299.78616 186 738.11------

Number of results : 2
Number of pages : 1

   
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