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LU1782629551   Triodos Sicav I Triodos Glb Eq Impact Fund I-II D  
Last NAV20/07/202642.87 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
   
20/07/202642.87 EUR 4 662 870.738199 888 843.351 395 529 524.88------
17/07/202643.02 EUR 4 649 593.738200 043 639.231 399 596 947.65------

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