ERROR

Sorry, an error occurred.
Please refresh the page and try again.
If this error still happen, please contact us under the following phone number +352 477936-211.
Fundsquare market infrastructure - Security

Advanced Search

LU0785617423   Triodos SICAV I - Triodos Gbl Eq Impact Fd Z-Dis EUR  
Last NAV20/07/202667.69 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202667.69 EUR 5 102 974.03345 443 487.521 395 529 524.88------
17/07/202667.94 EUR 5 101 644.121346 618 906.921 399 596 947.65------

Number of results : 2
Number of pages : 1

   
  Incorporating