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LU1951225124   NIF Lux I Mirova Thematic Safety N1/A EUR Acc  
Last NAV03/06/2026175.65 EUR  -0.68  % 
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
   
03/06/2026175.65 EUR 05 654 186.82427 438 038.23------
02/06/2026176.85 EUR 05 735 579.77432 474 360.94------

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