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Security
LU0785618587
Triodos Sicav I Triodos Pioneer Impact Fd KR Cap
Last NAV
24/04/2024
56.25 GBP
+0.11 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
65.43 EUR
1 908 194.95
124 850 526.36
616 405 725.43
-
-
-
-
-
-
24/04/2024
56.25 GBP
1 908 194.95
107 328 173.97
616 405 725.43
-
-
-
-
-
-
23/04/2024
65.3 EUR
1 908 071.017
124 597 004.94
615 261 702.17
-
-
-
-
-
-
23/04/2024
56.19 GBP
1 908 071.017
107 205 433.61
615 261 702.17
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-
-
-
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-
Number of results : 4
Number of pages : 1
Incorporating