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LU0278272504   Triodos Sicav I Triodos Euro Bond Impact Fund R Cap  
Last NAV19/09/202431.41 EUR  +0.10  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202431.41 EUR 1 518 461.92547 700 029.93373 392 062.71-2.8215-----
18/09/202431.38 EUR 1 518 221.44347 635 094.31372 959 896.24-2.8593-----

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