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LU1092519765   Triodos SICAV I - Triodos Gbl Eq IF KI-cap Acc GBP  
Last NAV20/07/202630.97 GBP  -0.55  % 
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
   
20/07/202630.97 GBP 696 302.09221 561 231.591 395 529 524.88------
17/07/202631.14 GBP 696 047.69421 675 209.881 399 596 947.65------

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