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LU0309381514
Triodos Sicav I Triodos Glb Eq Impact Fund I D
Last NAV
25/04/2024
52.33 EUR
-0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
52.33 EUR
110 970
5 806 541.68
1 122 768 263.27
-
-
-
-
-
-
24/04/2024
52.72 EUR
111 062
5 855 532.6
1 131 270 838.53
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating