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LU0278275606   Triodos Sicav I Triodos Pioneer Impact Fd P Cap  
Last NAV25/04/202466.47 EUR  -0.24  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202466.47 EUR 166.47614 504 239.74------
24/04/202466.63 EUR 166.63616 405 725.43------

Number of results : 2
Number of pages : 1

   
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