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LU1951223426   NIF Lux I Mirova Thematic Safety N/A H-GBP Acc  
Last NAV02/06/2026108.74 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026108.74 GBP 076 664.16432 474 360.94------
01/06/2026108.76 GBP 076 676.39432 981 330.89------

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