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LU2579958104   Triodos Sicav II Triodos EM Renewable Energy Fd Y-RZ € D  [AIF]
Last NAV statusUnavailable - Suspension of NAV calculation  (from 31/01/2025)
Previous NAV31/12/202430.42 EUR  +1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2025Unavailable---------
31/12/202430.42 EUR 18 337.777557 795.683 044 202.13------

Number of results : 2
Number of pages : 1

   
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