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LU0785617852
Triodos Sicav I Triodos Euro Bond Impact Fund Z Cap
Last NAV
22/04/2024
25.15 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
25.15 EUR
18 983.615
477 491.32
353 153 961.96
-2.4694
-
-
-
-
-
19/04/2024
25.11 EUR
18 983.615
476 719.2
352 485 795.61
-2.5101
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating