Advanced Search

LU1951225801   NIF Lux I Mirova Thematic Safety S/A EUR Acc  
Last NAV17/07/2026139.78 EUR  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026139.78 EUR 027 092 614.71353 139 420.08------
16/07/2026140.69 EUR 027 279 507.3355 639 413.08------

Number of results : 2
Number of pages : 1

   
  Incorporating