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LU2399515464   Triodos Sicav I Impact Mixed Fd - Neutral R-H EUR HdgCap  
Last NAV03/06/202627.24 EUR  -0.51  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202627.24 EUR 85 437.0872 327 146.45521 258 014.59-0.8892-----
02/06/202627.38 EUR 85 437.0872 339 508.98523 674 977.24-0.8608-----

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