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LU2125909916   NIF Lux I Mirova Thematic Safety R/A SGD Acc  
Last NAV26/06/2026124.02 SGD  +0.84  % 
Previous prices
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Results from 25/06/2026 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026124.02 SGD 0237 321.81353 986 668.13------
25/06/2026122.99 SGD 0235 696.24350 959 940.33------

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