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LU2441655086   Triodos Sicav I Triodos Pioneer Impact Fd K Inst Dis  
Last NAV15/05/202421.97 GBP  +0.14  % 
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
   
15/05/202425.6 EUR 12.5320.06652 727 837.54------
15/05/202421.97 GBP 12.5274.71652 727 837.54------
14/05/202425.52 EUR 12.5319651 253 772.27------
14/05/202421.94 GBP 12.5274.3651 253 772.27------

Number of results : 4
Number of pages : 1

   
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