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LU2495089851   Triodos Sicav II Triodos Microfinance Fund S-I Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/11/2022)
Previous NAV30/09/202225.19 EUR 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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