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LU1951226015   NIF Lux I Mirova Thematic Safety S1/A EUR Acc  
Last NAV20/07/2026177.29 EUR  -0.31  % 
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
   
20/07/2026177.29 EUR 08 902 594.35350 525 307.2------
17/07/2026177.85 EUR 08 935 642.99353 139 420.08------

Number of results : 2
Number of pages : 1

   
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