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LU0785617183   Triodos Sicav I Triodos Glb Eq Impact Fund KR C  
Last NAV20/07/202661.51 GBP  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202661.51 GBP 2 666 298.107164 000 212.061 395 529 524.88------
17/07/202661.86 GBP 2 665 247.38164 865 660.511 399 596 947.65------

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