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LU1951222964   NIF Lux I Mirova Thematic Safety I/A H-CHF Acc  
Last NAV03/06/2026180.28 CHF  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026180.28 CHF 0237 072.33427 438 038.23------
02/06/2026182.07 CHF 0239 426.19432 474 360.94------

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