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LU0309381514   Triodos Sicav I Triodos Glb Eq Impact Fund I D  
Last NAV03/06/202660.91 EUR  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202660.91 EUR 5 502335 148.591 334 455 210.03------
02/06/202661.44 EUR 5 502337 604.851 328 406 459.16------

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