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LU1951225397   NIF Lux I Mirova Thematic Safety N1/A GBP Acc  
Last NAV17/07/2026167.8 GBP  -0.36  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026167.8 GBP 01 380 735.8353 139 420.08------
16/07/2026168.4 GBP 01 385 633.13355 639 413.08------

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