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LU1951222964   NIF Lux I Mirova Thematic Safety I/A H-CHF Acc  
Last NAV17/07/2026178.16 CHF  -0.69  % 
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
   
17/07/2026178.16 CHF 0234 283.77353 139 420.08------
16/07/2026179.4 CHF 0235 907.99355 639 413.08------

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