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LU3333005679   Triodos SICAV I Triodos Fute Genes Fd I-II EUR dis  
Last NAV09/07/202626.64 EUR  +0.68  % 
Previous prices
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Results from 08/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/202626.64 EUR 264 913.697 056 444.16113 816 085.66------
08/07/202626.46 EUR 264 935.1867 009 215.83112 987 247.36------

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