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LU1956011784   Triodos Sicav I Triodos Impact Mixed Fd -Offensive I Cap  
Last NAV statusUnavailable - Dormant share  (from 30/04/2025)
Previous NAV29/04/202529.27 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025Unavailable---------
29/04/202529.27 EUR 40 0001 170 895.7264 724 287.99-0.7122-----

Number of results : 2
Number of pages : 1

   
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