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LU1092521233   Triodos Sicav I Triodos Pioneer Impact Fd KI-II GBP Cap  
Last NAV14/05/202419.67 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202422.87 EUR 45 715.5281 045 338.74651 253 772.27------
14/05/202419.67 GBP 45 715.528898 863.44651 253 772.27------
13/05/202422.84 EUR 45 715.5281 043 993.13650 712 683.66------
13/05/202419.64 GBP 45 715.528897 813.32650 712 683.66------

Number of results : 4
Number of pages : 1

   
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