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LU1956011354   Triodos Sicav I Triodos Impact Mixed Fd-Defensive Z Cap  
Last NAV20/05/202524.27 EUR  0.00  % 
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202524.27 EUR 972.71823 605.7348 455 888.42-2.2432-----
19/05/202524.27 EUR 972.71823 608.2348 493 526.61-2.2348-----

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Number of pages : 1

   
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