Advanced Search

LU1956011511   Triodos Sicav I Triodos Impact Mixed Fd-Offensive R Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202529.59 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202529.59 EUR 578 932.51117 132 831.2463 904 429.62-1.0345-----

Number of results : 2
Number of pages : 1

   
  Incorporating