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LU2220397389   TRIODOS SICAV II Triodos EM Renewable Energy Fd R EUR D  [AIF]
Last NAV31/01/202523.71 EUR  +0.25  % 
Previous prices
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Results from 31/12/2024 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/202523.71 EUR 20 093.854476 382.3143 703 226.91------
31/01/202524.65 USD 20 093.854495 223.2343 703 226.91------
31/12/202423.65 EUR 20 093.854475 212.1843 631 430.94------
31/12/202424.49 USD 20 093.854492 082.2143 631 430.94------

Number of results : 4
Number of pages : 1

   
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