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LU0842298738   Triodos Sicav II Triodos Microfinance Fund Z Cap  [AIF]
Last NAV30/09/202234.16 EUR  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2022 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202234.16 EUR 1 866 100.10663 753 162.09-------
31/08/202233.86 EUR 1 866 878.10663 214 135.27-------

Number of results : 2
Number of pages : 1

   
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