Advanced Search

LU1092519765   Triodos Sicav I Triodos Glb Eq Impact Fd K Inst C  
Last NAV04/06/202630.94 GBP  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.94 GBP 762 952.68923 604 186.581 341 058 503.4------
03/06/202630.74 GBP 765 093.62623 522 522.421 334 455 210.03------

Number of results : 2
Number of pages : 1

   
  Incorporating