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LU2795417315   Triodos SICAV I Future Generations Fd I-II EUR Cap  
Last NAV17/07/202626.54 EUR  -0.30  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.54 EUR 1 224 620.90232 506 117.99115 651 636.99------
16/07/202626.62 EUR 1 224 620.90232 603 511.57115 971 711.66------

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