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LU1092519849   Triodos SICAV I - Triodos Gbl Eq Impact Fd KI-Dis GBP  
Last NAV20/07/202626.17 GBP  -0.53  % 
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
   
20/07/202626.17 GBP 36 319.92950 336.761 395 529 524.88------
17/07/202626.31 GBP 36 319.92955 709.661 399 596 947.65------

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