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LU0785617266
Triodos Sicav I Triodos Glb Eq Impact Fund KR D
Last NAV
22/04/2024
48.2 GBP
+1.62 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
55.84 EUR
460 894.982
25 737 132.15
1 125 217 400.79
-
-
-
-
-
-
22/04/2024
48.2 GBP
460 894.982
22 217 230
1 125 217 400.79
-
-
-
-
-
-
19/04/2024
55.27 EUR
462 857.635
25 583 212.2
1 113 880 358.73
-
-
-
-
-
-
19/04/2024
47.43 GBP
462 857.635
21 954 628.56
1 113 880 358.73
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating