Advanced Search

LU1956011438   Triodos Sicav I Triodos Impact Mixed Fd-Defensive Z Dis  
Last NAV03/06/202625.44 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202625.44 EUR 707 640.68217 999 215.0646 033 381.13-2.6666-----
02/06/202625.53 EUR 707 581.14618 062 638.5946 254 303.29-2.6255-----

Number of results : 2
Number of pages : 1

   
  Incorporating