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LU1782629478   Triodos Sicav I Triodos Glb Eq Impact Fund I-II C  
Last NAV02/06/202644.89 EUR  +0.61  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202644.89 EUR 4 594 304.604205 982 959.981 328 406 459.16------
01/06/202644.62 EUR 4 605 829.604205 531 875.851 322 809 270.11------

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