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LU0504303081   Triodos Sicav I Triodos Impact Mixed Fd -Neutral I D  
Last NAV04/06/202630.95 EUR  +0.23  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.95 EUR 1.05932.78522 462 417.9-1.8602-----
03/06/202630.88 EUR 1.05932.7521 258 014.59-1.8697-----

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