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LU1951224077   NIF Lux I Mirova Thematic Safety R/A H-EUR Acc  
Last NAV03/06/2026132.5 EUR  -0.96  % 
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
   
03/06/2026132.5 EUR 035 561 070.85427 438 038.230.3496-----
02/06/2026133.79 EUR 035 939 338.06432 474 360.940.3487-----

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