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Security
LU0785618660
Triodos Sicav I Triodos Pioneer Impact Fd KR Dis
Last NAV
25/04/2024
55.81 GBP
-0.48 %
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Hist. Prices
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 24/04/2024 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
25/04/2024
65.07 EUR
418 662.052
27 240 530.13
614 504 239.74
-
-
-
-
-
-
25/04/2024
55.81 GBP
418 662.052
23 363 980.57
614 504 239.74
-
-
-
-
-
-
24/04/2024
65.23 EUR
418 811.164
27 318 623.95
616 405 725.43
-
-
-
-
-
-
24/04/2024
56.08 GBP
418 811.164
23 484 546.76
616 405 725.43
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating