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LU1951223343   NIF Lux I Mirova Thematic Safety N/A H-EUR Acc  
Last NAV20/07/2026152.15 EUR  -0.61  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026152.15 EUR 04 007 183.03350 525 307.20.434-----
17/07/2026153.09 EUR 04 031 997.64353 139 420.080.4328-----

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