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LU1956011511   Triodos Sicav I Triodos Impact Mixed Fd-Offensive R Cap  
Last NAV03/06/202633.52 EUR  -0.62  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202633.52 EUR 610 578.36620 465 285.4573 405 509.18-1.0819-----
02/06/202633.73 EUR 610 717.51120 598 511.773 892 576.65-1.064-----

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