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LU0785618405
Triodos Sicav I Triodos Impact Mixed Fd -Neutral Z D
Last NAV
18/04/2024
34.74 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
34.74 EUR
4 661 901.997
161 977 639.9
601 871 190.67
-
-
-
-
-
-
17/04/2024
34.81 EUR
4 661 873.241
162 258 525.88
603 216 776.31
-2.7771
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating