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LU0785617266   Triodos Sicav I Triodos Glb Eq Impact Fund KR D  
Last NAV22/04/202448.2 GBP  +1.62  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202455.84 EUR 460 894.98225 737 132.151 125 217 400.79------
22/04/202448.2 GBP 460 894.98222 217 2301 125 217 400.79------
19/04/202455.27 EUR 462 857.63525 583 212.21 113 880 358.73------
19/04/202447.43 GBP 462 857.63521 954 628.561 113 880 358.73------

Number of results : 4
Number of pages : 1

   
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