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LU1782629122   Triodos Sicav I Triodos Euro Bond Impact Fund I-II Cap  
Last NAV15/05/202423.1 EUR  +0.52  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202423.1 EUR 5 807 955.843134 136 269.98354 940 822.33------
14/05/202422.98 EUR 5 807 768.843133 454 601.71353 100 774.25------

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