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LU0309381191   Triodos Sicav I Triodos Glb Eq Impact Fund I C  
Last NAV02/06/202674.91 EUR  +0.60  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202674.91 EUR 563 253.63742 138 052.651 328 406 459.16------
01/06/202674.46 EUR 563 253.63741 940 738.61 322 809 270.11------

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