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LU2491552092   Triodos Sicav I Triodos Pioneer Impact Fd N RETAIL Cap  
Last NAV15/05/2024280.62 NOK  -0.02  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202424.06 EUR 5 488.076132 040.1652 727 837.54------
15/05/2024280.62 NOK 5 488.0761 540 049.36652 727 837.54------
14/05/202423.98 EUR 5 479.666131 407.72651 253 772.27------
14/05/2024280.67 NOK 5 479.6661 538 058.27651 253 772.27------

Number of results : 4
Number of pages : 1

   
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