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LU0278272843   Triodos Sicav I Triodos Pioneer Impact Fd R Cap  
Last NAV16/04/202453.13 EUR  -1.26  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202453.13 EUR 3 300 864.167175 372 035612 103 098.27------
15/04/202453.81 EUR 3 305 704.125177 889 883.1620 255 783.42------

Number of results : 2
Number of pages : 1

   
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