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LU0785618587   Triodos Sicav I Triodos Pioneer Impact Fd KR Cap  
Last NAV24/04/202456.25 GBP  +0.11  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202465.43 EUR 1 908 194.95124 850 526.36616 405 725.43------
24/04/202456.25 GBP 1 908 194.95107 328 173.97616 405 725.43------
23/04/202465.3 EUR 1 908 071.017124 597 004.94615 261 702.17------
23/04/202456.19 GBP 1 908 071.017107 205 433.61615 261 702.17------

Number of results : 4
Number of pages : 1

   
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