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LU3397995716
Triodos SCV I Triodos Future Gen Fd K-INS II CAP GBP acc
Last NAV
16/06/2026
20.01 GBP
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/06/2026 to 17/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2026
20.01 GBP
12.5
250.14
109 485 426.67
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Number of results : 1
Number of pages : 1
Incorporating