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LU0785617266   Triodos Sicav I Triodos Glb Eq Impact Fund KR D  
Last NAV04/06/202656.54 GBP  +0.64  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202656.54 GBP 461 689.90426 102 664.21 341 058 503.4------
03/06/202656.18 GBP 461 762.16225 943 806.831 334 455 210.03------

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