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LU0278271951
Triodos Sicav I Triodos Glb Eq Impact Fund R C
Last NAV
04/06/2026
66.43 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
66.43 EUR
4 152 794.116
275 854 026.18
1 341 058 503.4
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-
-
-
-
-
03/06/2026
66.09 EUR
4 154 304.569
274 554 245.67
1 334 455 210.03
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating