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LU1951225041   NIF Lux I Mirova Thematic Safety N/A USD Acc  
Last NAV03/06/2026171.65 USD  -0.95  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026171.65 USD 01 145 018.79427 438 038.230.4572-----
02/06/2026173.3 USD 01 156 056.81432 474 360.940.4572-----

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