Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1092521233
Triodos Sicav I Triodos Pioneer Impact Fd KI-II GBP Cap
Last NAV
14/05/2024
19.67 GBP
+0.15 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 13/05/2024 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
14/05/2024
22.87 EUR
45 715.528
1 045 338.74
651 253 772.27
-
-
-
-
-
-
14/05/2024
19.67 GBP
45 715.528
898 863.44
651 253 772.27
-
-
-
-
-
-
13/05/2024
22.84 EUR
45 715.528
1 043 993.13
650 712 683.66
-
-
-
-
-
-
13/05/2024
19.64 GBP
45 715.528
897 813.32
650 712 683.66
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating