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LU0785617183   Triodos Sicav I Triodos Glb Eq Impact Fund KR C  
Last NAV03/06/202661.09 GBP  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202661.09 GBP 2 625 202.737160 372 063.521 334 455 210.03------
02/06/202661.62 GBP 2 622 364.945161 392 444.341 328 406 459.16------

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