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LU0402513328
Triodos Sicav II Triodos Microfinance Fund I Cap
[AIF]
Last NAV
30/09/2022
44.57 EUR
+0.91 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/08/2022 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2022
44.57 EUR
3 760 320.601
167 614 919.54
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31/08/2022
44.17 EUR
3 805 380.58
168 091 607.54
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Number of results : 2
Number of pages : 1
Incorporating