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LU2419336289   NIF(Lux) I Mirova Thematic Water S2/A EUR Cap  
Last NAV20/07/2026103.97 EUR  -0.78  % 
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
   
20/07/2026103.97 EUR 010 396 805.79609 140 037.46------
17/07/2026104.79 EUR 010 478 949.93616 186 738.11------

Number of results : 2
Number of pages : 1

   
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