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LU1956010893   Triodos Sicav I Triodos Impact Mixed Fd-Defensive R Cap  
Last NAV17/07/202625.23 EUR  -0.20  % 
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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
   
17/07/202625.23 EUR 559 730.81314 122 643.8845 791 096.02-2.711-----
16/07/202625.28 EUR 559 705.19914 148 210.9645 873 119.99-2.7145-----

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Number of pages : 1

   
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