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LU2434354127   Triodos Sicav I Triodos Future Generations Fund I Cap  
Last NAV20/07/202627.21 EUR  -0.62  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.21 EUR 1 134 20930 861 793.08114 921 590.44------
17/07/202627.38 EUR 1 134 20931 060 060.5115 651 636.99------

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