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LU1951223426   NIF Lux I Mirova Thematic Safety N/A H-GBP Acc  
Last NAV17/07/2026106.95 GBP  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.95 GBP 075 402.28353 139 420.08------
16/07/2026107.69 GBP 075 918.38355 639 413.08------

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