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LU0278272926
Triodos Sicav I Triodos Pioneer Impact Fd R Dis
Last NAV
25/04/2024
39.76 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
39.76 EUR
308 805.996
12 277 278.28
614 504 239.74
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-
-
-
-
-
24/04/2024
39.86 EUR
308 744.787
12 305 904.71
616 405 725.43
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-
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Number of results : 2
Number of pages : 1
Incorporating