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LU0278271951   Triodos Sicav I Triodos Glb Eq Impact Fund R C  
Last NAV17/07/202667.91 EUR  -0.89  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202667.91 EUR 4 113 852.479279 369 291.581 399 596 947.65------
16/07/202668.52 EUR 4 113 448.485281 477 442.361 385 520 773.65------

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