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LU1951223699   NIF Lux I Mirova Thematic Safety N1/A H-CHF Acc  
Last NAV03/06/2026109.39 CHF  -0.99  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.39 CHF 08 686 604.54427 438 038.23------
02/06/2026110.48 CHF 08 772 826.84432 474 360.94------

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