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LU0785618405   Triodos Sicav I Triodos Impact Mixed Fd -Neutral Z D  
Last NAV18/04/202434.74 EUR  -0.20  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202434.74 EUR 4 661 901.997161 977 639.9601 871 190.67------
17/04/202434.81 EUR 4 661 873.241162 258 525.88603 216 776.31-2.7771-----

Number of results : 2
Number of pages : 1

   
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