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LU3397995716   Triodos SCV I Triodos Future Gen Fd K-INS II CAP GBP acc  
Last NAV16/06/202620.01 GBP 
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Results from 16/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202620.01 GBP 12.5250.14109 485 426.67------

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