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LU1092521407
Triodos Sicav I Triodos Pioneer Impact Fd KI-II GBP Dis
Last NAV
15/05/2024
19.39 GBP
+0.15 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
GBP
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
22.59 EUR
37 942.747
856 986.18
652 727 837.54
-
-
-
-
-
-
15/05/2024
19.39 GBP
37 942.747
735 571.05
652 727 837.54
-
-
-
-
-
-
14/05/2024
22.51 EUR
37 942.747
854 164.27
651 253 772.27
-
-
-
-
-
-
14/05/2024
19.36 GBP
37 942.747
734 476.78
651 253 772.27
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating