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LU2399515894   Triodos Sicav I Triodos Pioneer Impact Fd UI-II DIS Dis  
Last NAV statusUnavailable - Dormant share  (from 16/11/2022)
Previous NAV15/11/202226.82 USD  +1.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/11/2022 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/11/2022Unavailable---------
15/11/202225.87 EUR 8.333215.57617 751 243.49------
15/11/202226.82 USD 8.333223.47617 751 243.49------

Number of results : 3
Number of pages : 1

   
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