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LU1951225637   NIF Lux I Mirova Thematic Safety RE/A EUR Acc  
Last NAV17/07/2026153.49 EUR  -0.66  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026153.49 EUR 0675 619.17353 139 420.08------
16/07/2026154.51 EUR 0680 083.38355 639 413.08------

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