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LU1956011941   Triodos SICAV I Triodos Imp Mixd Fd - Offen Z EUR Acc  
Last NAV03/06/202628.53 EUR  -0.63  % 
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
   
03/06/202628.53 EUR 151.3784 319.473 405 509.180.01-----
02/06/202628.71 EUR 151.3784 346.4473 892 576.650.025-----

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