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LU0785617340   Triodos Sicav I Triodos Glb Eq Impact Fund Z C  
Last NAV17/07/202683.2 EUR  -0.89  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202683.2 EUR 39 798.4613 311 291.711 399 596 947.65------
16/07/202683.95 EUR 39 798.4613 336 547.311 385 520 773.65------

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