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LU2168316599   Triodos MicrFinance Fd CH-Inst Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/202222.678 CHF  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/09/202222.678 CHF 162 352.223 681 707.27-------
30/09/202223.52 EUR 162 352.223 818 324.86-------

Number of results : 3
Number of pages : 1

   
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