Advanced Search

LU0309381191   Triodos SICAV I - Triodos Gbl Eq Impact Fd I-cap Acc EUR  
Last NAV20/07/202676.12 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202676.12 EUR 625 424.9247 605 648.971 395 529 524.88------
17/07/202676.39 EUR 625 649.04947 796 269.961 399 596 947.65------

Number of results : 2
Number of pages : 1

   
  Incorporating