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LU2031323871   Triodos Sicav II Triodos Microfinance Fund P Cap  [AIF]
Last NAV30/09/202227.51 EUR  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2022 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202227.51 EUR 127.51-------
31/08/202227.25 EUR 127.25-------

Number of results : 2
Number of pages : 1

   
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