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LU0309381605   Triodos Sicav I Triodos Euro Bond Impact Fund I Cap  
Last NAV24/04/202432.88 EUR  -0.33  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.88 EUR 372 261.07912 238 710.07351 752 757.34------
23/04/202432.99 EUR 372 261.07912 281 728.38352 944 361.57-2.9955-----

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