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LU2451831866
Triodos SICAV I Triodos Future Ge Fd KI-dis GBP
Last NAV
18/06/2026
20.93 GBP
+0.67 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/06/2026 to 20/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/06/2026
20.93 GBP
38 182.686
799 051.84
109 361 065.05
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-
-
-
-
-
17/06/2026
20.79 GBP
38 182.686
793 985.44
108 832 819.55
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating