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LU0785617183
Triodos Sicav I Triodos Glb Eq Impact Fund KR C
Last NAV
25/04/2024
51.33 GBP
-0.98 %
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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
59.85 EUR
2 208 062.847
132 148 831.73
1 122 768 263.27
-
-
-
-
-
-
25/04/2024
51.33 GBP
2 208 062.847
113 342 975.41
1 122 768 263.27
-
-
-
-
-
-
24/04/2024
60.3 EUR
2 207 204.714
133 102 528.07
1 131 270 838.53
-
-
-
-
-
-
24/04/2024
51.84 GBP
2 207 204.714
114 422 034.93
1 131 270 838.53
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating