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LU1951226288   NIF Lux I Mirova Thematic Safety S1/A USD Acc  
Last NAV17/07/2026136.49 USD  -0.68  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026136.49 USD 02 489 622.21353 139 420.08------
16/07/2026137.42 USD 02 506 609.39355 639 413.08------

Number of results : 2
Number of pages : 1

   
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