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LU2434354556   Triodos Sicav I Triodos Future Generations Fund R Dis  
Last NAV17/07/202626.96 EUR  -0.30  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.96 EUR 93 308.0662 515 665.13115 651 636.99------
16/07/202627.04 EUR 93 306.2352 523 231.64115 971 711.66------

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