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LU1951224077   NIF Lux I Mirova Thematic Safety R/A H-EUR Acc  
Last NAV17/07/2026131.17 EUR  -0.68  % 
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
   
17/07/2026131.17 EUR 034 180 661.95353 139 420.080.3712-----
16/07/2026132.07 EUR 034 411 155.32355 639 413.080.3711-----

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