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LU0504303081   Triodos Sicav I Triodos Impact Mixed Fd -Neutral I D  
Last NAV22/05/202528.62 EUR  -0.17  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202528.62 EUR 1.05930.31545 648 439.13-1.8697-----
21/05/202528.67 EUR 1.05930.36548 502 852.22-1.8697-----

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