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LU0785618231   Triodos Sicav I Triodos Impact Mixed Fd -Neutral Z C  
Last NAV04/06/202643.62 EUR  +0.28  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202643.62 EUR 161 515.6977 044 645.89522 462 417.9-0.6247-----
03/06/202643.5 EUR 161 515.6457 026 722.48521 258 014.59-0.6312-----

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