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LU1951225124   NIF Lux I Mirova Thematic Safety N1/A EUR Acc  
Last NAV17/07/2026177.17 EUR  -0.66  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026177.17 EUR 05 617 148.01353 139 420.08------
16/07/2026178.34 EUR 05 654 021.99355 639 413.08------

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