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LU0785617183   Triodos Sicav I Triodos Glb Eq Impact Fund KR C  
Last NAV25/04/202451.33 GBP  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202459.85 EUR 2 208 062.847132 148 831.731 122 768 263.27------
25/04/202451.33 GBP 2 208 062.847113 342 975.411 122 768 263.27------
24/04/202460.3 EUR 2 207 204.714133 102 528.071 131 270 838.53------
24/04/202451.84 GBP 2 207 204.714114 422 034.931 131 270 838.53------

Number of results : 4
Number of pages : 1

   
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