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LU0785618744   Triodos Sicav I Triodos Pioneer Impact Fd Z Cap  
Last NAV17/04/202467.79 EUR  -0.07  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202467.79 EUR 3 628 708.313245 998 210.13611 216 464.2------
16/04/202467.84 EUR 3 629 756.722246 225 676.37612 103 098.27------

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Number of pages : 1

   
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