Advanced Search

LU2434354713   Triodos SICAV I - Triodos Future Gens Fd Z-Dis EUR  
Last NAV21/07/202626.21 EUR  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202626.21 EUR 260 757.3276 834 311.14114 098 517.37------
20/07/202626.41 EUR 260 743.376 885 439.4114 921 590.44------

Number of results : 2
Number of pages : 1

   
  Incorporating