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LU2795417315
Triodos SICAV I Future Generations Fd I-II EUR Cap
Last NAV
17/07/2026
26.54 EUR
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
26.54 EUR
1 224 620.902
32 506 117.99
115 651 636.99
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-
-
-
-
16/07/2026
26.62 EUR
1 224 620.902
32 603 511.57
115 971 711.66
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Number of results : 2
Number of pages : 1
Incorporating