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LU1782629551   Triodos Sicav I Triodos Glb Eq Impact Fund I-II D  
Last NAV04/06/202642.03 EUR  +0.50  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202642.03 EUR 3 906 973.699164 221 433.891 341 058 503.4------
03/06/202641.82 EUR 3 907 189.094163 392 520.521 334 455 210.03------

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