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LU1782629395   Triodos Sicav I Triodos Euro Bond Impact Fund I-II Dis  
Last NAV statusUnavailable - Dormant share  (from 21/06/2024)
Previous NAV20/06/202422 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/06/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2024Unavailable---------
20/06/202422 EUR 2 441 511.81753 710 824.29355 778 961.84------

Number of results : 2
Number of pages : 1

   
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