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LU2220397975   TRIODOS SICAV II Triodos EM Renewable Energy Fd I USD C  [AIF]
Last NAV31/01/202525.39 USD  +0.44  % 
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
   
31/01/202525.39 USD 420 703.93410 681 011.5443 703 226.91------
31/12/202425.28 USD 420 703.93410 636 195.7243 631 430.94------

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