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LU2491551797   Triodos SICAV I - Triodos Gbl Eq Impact Fd NI Acc NOK  
Last NAV20/07/2026261.61 NOK  -0.42  % 
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
   
20/07/2026261.61 NOK 16 0004 185 730.11 395 529 524.88------
17/07/2026262.72 NOK 16 0004 203 458.31 399 596 947.65------

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