Advanced Search

LU2220397462   TRIODOS SICAV II Triodos EM Renewable Energy Fd Z EUR C  [AIF]
Last NAV31/01/202523.72 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/202523.72 EUR 250 6905 946 329.6243 703 226.91------
31/01/202524.66 USD 250 6906 181 506.9643 703 226.91------
31/12/202423.65 EUR 248 3865 874 399.3843 631 430.94------
31/12/202424.49 USD 248 3866 082 940.5643 631 430.94------

Number of results : 4
Number of pages : 1

   
  Incorporating