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LU1951223004   NIF Lux I Mirova Thematic Safety I/A H-EUR Acc  
Last NAV03/06/2026140.16 EUR  -0.97  % 
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
   
03/06/2026140.16 EUR 03 860 962.69427 438 038.230.367-----
02/06/2026141.53 EUR 03 898 620.26432 474 360.940.366-----

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