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LU0785618660   Triodos Sicav I Triodos Pioneer Impact Fd KR Dis  
Last NAV25/04/202455.81 GBP  -0.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202465.07 EUR 418 662.05227 240 530.13614 504 239.74------
25/04/202455.81 GBP 418 662.05223 363 980.57614 504 239.74------
24/04/202465.23 EUR 418 811.16427 318 623.95616 405 725.43------
24/04/202456.08 GBP 418 811.16423 484 546.76616 405 725.43------

Number of results : 4
Number of pages : 1

   
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