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LU2228212077   NIF Lux I Mirova Thematic Safety RET/A USD Acc  
Last NAV04/06/2026102.52 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.52 USD 036 698.88427 293 326.24------
03/06/2026102.51 USD 046 887.99427 438 038.23------

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