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LU1951226288   NIF Lux I Mirova Thematic Safety S1/A USD Acc  
Last NAV03/06/2026137.31 USD  -0.95  % 
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
   
03/06/2026137.31 USD 02 943 993.86427 438 038.23------
02/06/2026138.63 USD 02 972 337.82432 474 360.94------

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