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LU0785617852   Triodos Sicav I Triodos Euro Bond Impact Fund Z Cap  
Last NAV22/04/202425.15 EUR  +0.16  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202425.15 EUR 18 983.615477 491.32353 153 961.96-2.4694-----
19/04/202425.11 EUR 18 983.615476 719.2352 485 795.61-2.5101-----

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