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LU1923622291   NIF Lux I Mirova Thematic Safety R/A USD Acc  
Last NAV05/06/2026220.56 USD  -2.91  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026220.56 USD 026 172 005.13417 651 000.130.6098-----
04/06/2026227.18 USD 026 982 385.05427 293 326.240.6098-----

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