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LU1569868281   Triodos Sicav II Triodos Microfinance Fund I-II Cap  [AIF]
Last NAV30/09/202230 EUR  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2022 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202230 EUR 2 819 365.34884 579 091.98-------
31/08/202229.72 EUR 2 819 365.34883 805 032.48-------

Number of results : 2
Number of pages : 1

   
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