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LU2723591728   Triodos SICAV I Triodos Pioneer Impact Fund R G EUR acc  
Last NAV14/05/202427.55 EUR  +0.15  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202427.55 EUR 10275.45651 253 772.27------
13/05/202427.51 EUR 10275.09650 712 683.66------

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