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LU1956011198   Triodos Sicav I Triodos Impact Mixed Fd-Defensive I Cap  
Last NAV17/07/202626.13 EUR  -0.19  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.13 EUR 419 89010 971 149.3545 791 096.02-1.9417-----
16/07/202626.18 EUR 419 89010 991 276.5145 873 119.99-1.9458-----

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