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LU2795417315   Triodos SICAV I Future Generations Fd I-II EUR Cap  
Last NAV03/06/202624.71 EUR  -0.88  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.71 EUR 1 203 526.07629 742 488.94100 876 291.06------
02/06/202624.93 EUR 1 203 505.07630 005 146.36101 760 553.06------

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