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LU1951225637   NIF Lux I Mirova Thematic Safety RE/A EUR Acc  
Last NAV03/06/2026152.45 EUR  -0.69  % 
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
   
03/06/2026152.45 EUR 0709 517.38427 438 038.23------
02/06/2026153.51 EUR 0713 914.09432 474 360.94------

Number of results : 2
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