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LU2434354630   Triodos Sicav I Triodos Future Generations Fund Z Cap  
Last NAV16/07/202630.45 EUR  +1.13  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202630.45 EUR 16 874.624513 903.45115 971 711.66------
15/07/202630.11 EUR 16 874.624508 072.38114 577 925.84------

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