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LU0785618827   Triodos Sicav I Triodos Pioneer Impact Fd Z Dis  
Last NAV15/05/202425.11 EUR  +0.32  % 
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202425.11 EUR 6 000150 686.33652 727 837.54------
14/05/202425.03 EUR 6 000150 191.76651 253 772.27------

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Number of pages : 1

   
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