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LU0402512866   Triodos Sicav II Triodos Microfinance Fund R Dis  [AIF]
Last NAV30/09/202229.05 EUR  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202229.05 EUR 682 404.44419 825 781.05-------
31/08/202228.81 EUR 693 960.44419 991 906.29-------

Number of results : 2
Number of pages : 1

   
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