Advanced Search

LU1923621996   NIF Lux I Mirova Thematic Safety I/A USD Acc  
Last NAV05/06/2026234.91 USD  -2.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026234.91 USD 018 749 237.14417 651 000.130.6434-----
04/06/2026241.95 USD 015 041 537.17427 293 326.240.6434-----

Number of results : 2
Number of pages : 1

   
  Incorporating