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LU2434354473   Triodos Sicav I Triodos Future Generations Fund R Cap  
Last NAV03/06/202624.43 EUR  -0.85  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.43 EUR 717 538.38417 525 975.24100 876 291.06------
02/06/202624.64 EUR 717 462.74117 679 734.09101 760 553.06------

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