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LU0402513674   Triodos Sicav II Triodos Microfinance Fund I Dis  [AIF]
Last NAV30/09/202229.39 EUR  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2022 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202229.39 EUR 1 520 196.45444 685 856.01-------
31/08/202229.13 EUR 1 506 618.11843 886 792.82-------

Number of results : 2
Number of pages : 1

   
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