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LU0309381860   Triodos Sicav I Triodos Euro Bond Impact Fund I Dis  
Last NAV24/04/202422.09 EUR  -0.36  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.09 EUR 314 584.0816 949 681.24351 752 757.34-3.4736-----
23/04/202422.17 EUR 314 400.0816 970 029.67352 944 361.57-3.396-----

Number of results : 2
Number of pages : 1

   
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