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LU1782629122
Triodos Sicav I Triodos Euro Bond Impact Fund I-II Cap
Last NAV
15/05/2024
23.1 EUR
+0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
23.1 EUR
5 807 955.843
134 136 269.98
354 940 822.33
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14/05/2024
22.98 EUR
5 807 768.843
133 454 601.71
353 100 774.25
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Number of results : 2
Number of pages : 1
Incorporating