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LU2220397892   TRIODOS SICAV II Triodos EM Renewable Energy Fd I EUR D  [AIF]
Last NAV statusUnavailable - Suspension of NAV calculation  (from 01/02/2025)
Previous NAV31/01/202523.87 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2025Unavailable---------
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------

Number of results : 3
Number of pages : 1

   
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