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LU1951226015   NIF Lux I Mirova Thematic Safety S1/A EUR Acc  
Last NAV05/06/2026171.95 EUR  -2.31  % 
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
   
05/06/2026171.95 EUR 08 818 412.34417 651 000.13------
04/06/2026176.01 EUR 09 037 679.15427 293 326.24------

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