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LU0504303081   Triodos Sicav I Triodos Impact Mixed Fd -Neutral I D  
Last NAV18/09/202428.62 EUR  -0.35  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202428.62 EUR 1.05930.31605 486 160.23------
17/09/202428.72 EUR 1.05930.41607 831 384-1.9444-----

Number of results : 2
Number of pages : 1

   
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