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LU2220397207
TRIODOS SICAV II Triodos EM Renewable Energy Fd R EUR C
[AIF]
Last NAV
31/01/2025
23.66 EUR
+0.21 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 31/12/2024 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/01/2025
23.66 EUR
54 219.259
1 283 175.43
43 703 226.91
-
-
-
-
-
-
31/01/2025
24.6 USD
54 219.259
1 333 925.02
43 703 226.91
-
-
-
-
-
-
31/12/2024
23.61 EUR
54 219.259
1 280 023.56
43 631 430.94
-
-
-
-
-
-
31/12/2024
24.45 USD
54 219.259
1 325 464.4
43 631 430.94
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating