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LU1951225397   NIF Lux I Mirova Thematic Safety N1/A GBP Acc  
Last NAV03/06/2026168.95 GBP  -0.69  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026168.95 GBP 01 489 169.32427 438 038.23------
02/06/2026170.12 GBP 01 499 496.99432 474 360.94------

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