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LU1951225041   NIF Lux I Mirova Thematic Safety N/A USD Acc  
Last NAV20/07/2026169.49 USD  -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
   
20/07/2026169.49 USD 01 130 224.65350 525 307.20.4784-----
17/07/2026170.53 USD 01 137 004.18353 139 420.080.4784-----

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