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LU1951223343   NIF Lux I Mirova Thematic Safety N/A H-EUR Acc  
Last NAV05/06/2026149.88 EUR  -2.94  % 
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
   
05/06/2026149.88 EUR 03 841 920.96417 651 000.130.4095-----
04/06/2026154.42 EUR 03 962 220.14427 293 326.240.407-----

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