Advanced Search

LU2357485502   NIF Lux I Mirova Thematic Safety N1/D USD Dis  
Last NAV21/07/2026108.78 USD  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026108.78 USD 033 015.78350 689 631.54------
20/07/2026109.3 USD 033 173.05350 525 307.2------

Number of results : 2
Number of pages : 1

   
  Incorporating