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LU1951224150   NIF Lux I Mirova Thematic Safety R/A H-GBP Acc  
Last NAV05/06/2026136.12 GBP  -2.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026136.12 GBP 088 601.08417 651 000.13------
04/06/2026140.23 GBP 091 274.68427 293 326.24------

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