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LU1956010976   Triodos Sicav I Triodos Impact Mixed Fd-Defensive R Dis  
Last NAV20/05/202524.44 EUR  0.00  % 
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202524.44 EUR 108 928.5242 661 753.8148 455 888.42-2.6749-----
19/05/202524.44 EUR 108 916.3492 661 776.8548 493 526.61-2.6661-----

Number of results : 2
Number of pages : 1

   
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