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LU2220397892   TRIODOS SICAV II Triodos EM Renewable Energy Fd I EUR D  [AIF]
Last NAV31/01/202523.87 EUR  +0.34  % 
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
   
31/01/202523.87 EUR 94 014.0852 243 416.4343 703 226.91------
31/01/202524.81 USD 94 014.0852 332 143.5543 703 226.91------
31/12/202423.79 EUR 94 014.0852 236 391.9743 631 430.94------
31/12/202424.63 USD 94 014.0852 315 783.8943 631 430.94------

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Number of pages : 1

   
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