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LU2491551870   Triodos Sicav I Global Equities Impact Fd NOK NR Dis  
Last NAV08/06/2026333.94 NOK  +0.35  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026333.94 NOK 52 913.79217 669 887.171 321 239 862.74------
05/06/2026332.77 NOK 52 902.98817 604 752.661 318 918 353.54------

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