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LU0278271951   Triodos Sicav I Triodos Glb Eq Impact Fund R C  
Last NAV04/06/202666.43 EUR  +0.51  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202666.43 EUR 4 152 794.116275 854 026.181 341 058 503.4------
03/06/202666.09 EUR 4 154 304.569274 554 245.671 334 455 210.03------

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