Advanced Search

LU1956010976   Triodos Sicav I Triodos Impact Mixed Fd-Defensive R Dis  
Last NAV03/06/202625.1 EUR  -0.40  % 
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
   
03/06/202625.1 EUR 105 557.8062 649 975.9646 033 381.13-2.6832-----
02/06/202625.2 EUR 105 543.262 659 21146 254 303.29-2.6423-----

Number of results : 2
Number of pages : 1

   
  Incorporating