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LU1092519849   Triodos Sicav I Triodos Glb Eq Impact Fd K Inst D  
Last NAV14/05/202522.48 GBP  -0.22  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202522.48 GBP 41 413.892931 174.711 121 582 517.85------
13/05/202522.53 GBP 41 413.892932 954.951 124 595 131.24------

Number of results : 2
Number of pages : 1

   
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