Advanced Search

LU0402511389   Triodos Sicav II Triodos Microfinance Fund R Cap  [AIF]
Last NAV30/09/202240.37 EUR  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2022 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202240.37 EUR 1 353 613.81154 640 465.67-------
31/08/202240.03 EUR 1 354 161.81154 202 687.5-------

Number of results : 2
Number of pages : 1

   
  Incorporating