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LU1092519849   Triodos Sicav I Triodos Glb Eq Impact Fd K Inst D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/202422.64 GBP  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/202426.37 EUR 44 302.2541 168 044.51 154 393 315.18------
07/05/202422.64 GBP 44 302.2541 002 922.421 154 393 315.18------

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Number of pages : 1

   
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