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LU0309381514   Triodos Sicav I Triodos Glb Eq Impact Fund I D  
Last NAV25/04/202452.33 EUR  -0.74  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202452.33 EUR 110 9705 806 541.681 122 768 263.27------
24/04/202452.72 EUR 111 0625 855 532.61 131 270 838.53------

Number of results : 2
Number of pages : 1

   
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