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LU1951223772   NIF Lux I Mirova Thematic Safety N1/A H-EUR Acc  
Last NAV20/07/2026135.31 EUR  -0.61  % 
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
   
20/07/2026135.31 EUR 018 731 173.1350 525 307.2------
17/07/2026136.14 EUR 018 846 644.37353 139 420.08------

Number of results : 2
Number of pages : 1

   
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