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LU2491551870   Triodos Sicav I Global Equities Impact Fd NOK NR Dis  
Last NAV18/04/202426.45 EUR  -0.23  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202426.45 EUR 3 014.579 731.31 120 989 962.06------
18/04/2024310.84 NOK 3 014.5936 998.861 120 989 962.06------
17/04/202426.51 EUR 3 014.579 922.571 124 328 064.61------
17/04/2024310.92 NOK 3 014.5937 375.441 124 328 064.61------

Number of results : 4
Number of pages : 1

   
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