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LU1956012089   Triodos Sicav I Triodos Impact Mixed Fd-Offensive Z Dis  
Last NAV04/06/202634.05 EUR  +0.41  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.05 EUR 1 360 879.94946 335 396.8873 782 413.42-1.3072-----
03/06/202633.91 EUR 1 359 613.88646 102 794.2473 405 509.18-1.3103-----

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Number of pages : 1

   
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