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LU0278272843
Triodos Sicav I Triodos Pioneer Impact Fd R Cap
Last NAV
16/04/2024
53.13 EUR
-1.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
53.13 EUR
3 300 864.167
175 372 035
612 103 098.27
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15/04/2024
53.81 EUR
3 305 704.125
177 889 883.1
620 255 783.42
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Number of results : 2
Number of pages : 1
Incorporating