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LU2357485502   NIF Lux I Mirova Thematic Safety N1/D USD Dis  
Last NAV02/06/2026111.72 USD  -0.01  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026111.72 USD 033 907.86432 474 360.94------
01/06/2026111.73 USD 033 910.82432 981 330.89------

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