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LU0309381514   Triodos SICAV I - Triodos Gbl Eq Impact Fd I-Dis EUR  
Last NAV20/07/202662.43 EUR  -0.37  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202662.43 EUR 5 502343 496.531 395 529 524.88------
17/07/202662.66 EUR 5 502344 748.41 399 596 947.65------

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