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LU1951224663   NIF Lux I Mirova Thematic Safety I/A EUR Acc  
Last NAV04/06/2026158.83 EUR  -0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026158.83 EUR 076 597 839.82427 293 326.24------
03/06/2026159.08 EUR 076 716 163.61427 438 038.23------

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