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LU0785617340   Triodos Sicav I Triodos Glb Eq Impact Fund Z C  
Last NAV25/04/202468.5 EUR  -0.75  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202468.5 EUR 42 227.0142 892 375.991 122 768 263.27------
24/04/202469.02 EUR 42 159.8292 909 745.311 131 270 838.53------

Number of results : 2
Number of pages : 1

   
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