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LU0278271951   Triodos Sicav I Triodos Glb Eq Impact Fund R C  
Last NAV03/06/202666.09 EUR  -0.87  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202666.09 EUR 4 154 304.569274 554 245.671 334 455 210.03------
02/06/202666.67 EUR 4 154 329.749276 574 690.311 328 406 459.16------

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