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LU2491552258   Triodos Sicav I Triodos Future Generations Fd N RetNOK C  
Last NAV20/07/2026295.24 NOK  -0.70  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026295.24 NOK 14 612.1974 314 076.43114 921 590.44------
17/07/2026297.33 NOK 14 606.4794 343 000.6115 651 636.99------

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