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LU0785617936   Triodos Sicav I Triodos Euro Bond Impact Fund Z Dis  
Last NAV23/04/202422.61 EUR  0.00  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422.61 EUR 3 443 969.74877 881 819.26352 944 361.57-3.3374-----
22/04/202422.61 EUR 3 439 504.68577 784 363.46353 153 961.96-3.3363-----

Number of results : 2
Number of pages : 1

   
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