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LU1092521407   Triodos Sicav I Triodos Pioneer Impact Fd KI-II GBP Dis  
Last NAV15/05/202419.39 GBP  +0.15  % 
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
   
15/05/202422.59 EUR 37 942.747856 986.18652 727 837.54------
15/05/202419.39 GBP 37 942.747735 571.05652 727 837.54------
14/05/202422.51 EUR 37 942.747854 164.27651 253 772.27------
14/05/202419.36 GBP 37 942.747734 476.78651 253 772.27------

Number of results : 4
Number of pages : 1

   
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