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LU1782629478   Triodos SICAV I - Triodos Gbl Eq IF I-II-cap Acc EUR  
Last NAV20/07/202645.63 EUR  -0.35  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202645.63 EUR 4 526 358.426206 518 766.51 395 529 524.88------
17/07/202645.79 EUR 4 526 358.426207 268 868.721 399 596 947.65------

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