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LU0504302943   Triodos Sicav I Triodos Impact Mixed Fd -Neutral I C  
Last NAV22/05/202544.13 EUR  -0.18  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202544.13 EUR 678 909.8129 957 208.05545 648 439.13-0.5702-----
21/05/202544.21 EUR 678 909.8130 011 843.65548 502 852.22-0.5744-----

Number of results : 2
Number of pages : 1

   
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