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LU0785618231   Triodos Sicav I Triodos Impact Mixed Fd -Neutral Z C  
Last NAV22/05/202540.64 EUR  -0.17  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202540.64 EUR 210 045.4378 535 363.46545 648 439.13-0.785-----
21/05/202540.71 EUR 210 044.5958 550 950.95548 502 852.22-0.7888-----

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