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LU2795417315   Triodos SICAV I - Triodos Ft Gens Fd I-II-cap Acc EUR  
Last NAV20/07/202626.37 EUR  -0.64  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.37 EUR 1 224 581.90232 297 989.5114 921 590.44------
17/07/202626.54 EUR 1 224 620.90232 506 117.99115 651 636.99------

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