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LU2220397207   TRIODOS SICAV II Triodos EM Renewable Energy Fd R EUR C  [AIF]
Last NAV31/01/202523.66 EUR  +0.21  % 
Previous prices
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Results from 31/12/2024 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/202523.66 EUR 54 219.2591 283 175.4343 703 226.91------
31/01/202524.6 USD 54 219.2591 333 925.0243 703 226.91------
31/12/202423.61 EUR 54 219.2591 280 023.5643 631 430.94------
31/12/202424.45 USD 54 219.2591 325 464.443 631 430.94------

Number of results : 4
Number of pages : 1

   
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