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LU2495089851   Triodos Sicav II Triodos Microfinance Fund S-I Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/11/2022)
Previous NAV30/09/202225.19 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/11/2022Unavailable---------
30/09/202225.19 EUR 1 491 499.41637 570 848.19-------

Number of results : 2
Number of pages : 1

   
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