Advanced Search

LU0402513328   Triodos Sicav II Triodos Microfinance Fund I Cap  [AIF]
Last NAV30/09/202244.57 EUR  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202244.57 EUR 3 760 320.601167 614 919.54-------
31/08/202244.17 EUR 3 805 380.58168 091 607.54-------

Number of results : 2
Number of pages : 1

   
  Incorporating