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LU2228212077   NIF Lux I Mirova Thematic Safety RET/A USD Acc  
Last NAV20/07/2026101.05 USD  -0.62  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.05 USD 015 032.05350 525 307.2------
17/07/2026101.68 USD 015 125.88353 139 420.08------

Number of results : 2
Number of pages : 1

   
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