Fundsquare market infrastructure - Security | LU2434354986 | Triodos SICAV I

LU2434354986 Triodos SICAV I - Triodos Future Gens Fd KR-Dis GBP

Last NAV

20/07/2026

23.89 GBP -0.83 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 to 21/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/07/2026	23.89 GBP	53 409.858	1 275 854.72	114 921 590.44	-	-	-	-	-	-
17/07/2026	24.09 GBP	53 367.309	1 285 622.04	115 651 636.99	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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