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LU1951224663   NIF Lux I Mirova Thematic Safety I/A EUR Acc  
Last NAV20/07/2026159.93 EUR  -0.32  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026159.93 EUR 011 042 319.84350 525 307.2------
17/07/2026160.45 EUR 011 085 452.17353 139 420.08------

Number of results : 2
Number of pages : 1

   
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