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LU0278272504   Triodos Sicav I Triodos Euro Bond Impact Fund R Cap  
Last NAV16/06/202531.95 EUR  +0.09  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202531.95 EUR 1 467 648.32346 885 249.46342 718 362.3-2.2929-----
13/06/202531.92 EUR 1 467 602.62446 839 885.13342 379 413.6-2.3228-----

Number of results : 2
Number of pages : 1

   
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