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LU1923621996   NIF Lux I Mirova Thematic Safety I/A USD Acc  
Last NAV20/07/2026238.93 USD  -0.61  % 
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
   
20/07/2026238.93 USD 026 120 482.4350 525 307.20.6733-----
17/07/2026240.39 USD 026 246 987.36353 139 420.080.6733-----

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