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LU1951224820   NIF Lux I Mirova Thematic Safety N/A EUR Acc  
Last NAV03/06/2026166.1 EUR  -0.68  % 
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
   
03/06/2026166.1 EUR 02 767 338.73427 438 038.23------
02/06/2026167.24 EUR 02 790 903.16432 474 360.94------

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