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LU2125909759   NIF Lux I Mirova Thematic Safety R/A H-SGD Acc  
Last NAV05/06/2026119.37 SGD  -2.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026119.37 SGD 045 227.81417 651 000.13------
04/06/2026122.99 SGD 046 597.91427 293 326.24------

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