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LU1923622028   NIF Lux I Mirova Thematic Safety N1/A USD Acc  
Last NAV05/06/2026236.39 USD  -2.91  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026236.39 USD 032 724 648.83417 651 000.13------
04/06/2026243.48 USD 033 690 467.67427 293 326.24------

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Number of pages : 1

   
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