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LU2491552092
Triodos Sicav I Triodos Pioneer Impact Fd N RETAIL Cap
Last NAV
15/05/2024
280.62 NOK
-0.02 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
NOK
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
24.06 EUR
5 488.076
132 040.1
652 727 837.54
-
-
-
-
-
-
15/05/2024
280.62 NOK
5 488.076
1 540 049.36
652 727 837.54
-
-
-
-
-
-
14/05/2024
23.98 EUR
5 479.666
131 407.72
651 253 772.27
-
-
-
-
-
-
14/05/2024
280.67 NOK
5 479.666
1 538 058.27
651 253 772.27
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating