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LU1956011438   Triodos Sicav I Triodos Impact Mixed Fd-Defensive Z Dis  
Last NAV17/07/202625.59 EUR  -0.16  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.59 EUR 703 126.45317 990 531.4245 791 096.02-2.6982-----
16/07/202625.63 EUR 703 065.24218 022 084.9345 873 119.99-2.7021-----

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Number of pages : 1

   
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