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LU0309381514   Triodos Sicav I Triodos Glb Eq Impact Fund I D  
Last NAV14/05/202554.1 EUR  -0.28  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202554.1 EUR 6 386345 459.431 121 582 517.85------
13/05/202554.25 EUR 6 386346 469.361 124 595 131.24------

Number of results : 2
Number of pages : 1

   
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