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LU2441654949   Triodos Sicav I Triodos Pioneer Impact Fd K Inst Cap  
Last NAV15/05/202421.84 GBP  +0.09  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202425.45 EUR 85 647.4242 180 098.44652 727 837.54------
15/05/202421.84 GBP 85 647.4241 871 228.9652 727 837.54------
14/05/202425.37 EUR 85 781.8052 176 329.85651 253 772.27------
14/05/202421.82 GBP 85 781.8051 871 377.44651 253 772.27------

Number of results : 4
Number of pages : 1

   
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