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LU2434354127   Triodos Sicav I Triodos Future Generations Fund I Cap  
Last NAV04/06/202625.69 EUR  +0.75  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.69 EUR 1 193 40930 652 823.32101 618 599.64------
03/06/202625.5 EUR 1 193 40930 432 301.41100 876 291.06------

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