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LU1956010893   Triodos Sicav I Triodos Impact Mixed Fd-Defensive R Cap  
Last NAV21/05/202524.3 EUR  -0.53  % 
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202524.3 EUR 566 611.3613 771 148.3348 205 220.39-2.6803-----
20/05/202524.43 EUR 566 602.24213 842 301.3348 455 888.42-2.6591-----

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Number of pages : 1

   
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