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LU0785618405   Triodos Sicav I Triodos Impact Mixed Fd -Neutral Z D  
Last NAV22/05/202535.99 EUR  -0.19  % 
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202535.99 EUR 4 210 504.527151 556 238.71545 648 439.13-2.2887-----
21/05/202536.06 EUR 4 211 517.694151 870 156.07548 502 852.22-2.2921-----

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Number of pages : 1

   
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