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LU0842303249   Triodos Sicav II Triodos Microfinance Fund Z Dis  [AIF]
Last NAV30/09/202227.02 EUR  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2022 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202227.02 EUR 1 331 064.59235 959 314.3-------
31/08/202226.78 EUR 1 319 646.67735 334 651.46-------

Number of results : 2
Number of pages : 1

   
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