Advanced Search

LU1951223939   NIF Lux I Mirova Thematic Safety R/A H-CHF Acc  
Last NAV04/06/2026120.64 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026120.64 CHF 02 148 010.25427 293 326.24------
03/06/2026120.68 CHF 02 148 699.67427 438 038.23------

Number of results : 2
Number of pages : 1

   
  Incorporating