Advanced Search

LU0309381191   Triodos Sicav I Triodos Glb Eq Impact Fund I C  
Last NAV18/04/202462.35 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202462.35 EUR 441 959.43927 555 799.11 120 989 962.06------
17/04/202462.5 EUR 441 972.54927 622 068.91 124 328 064.61------

Number of results : 2
Number of pages : 1

   
  Incorporating