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LU0402513914   Triodos Sicav II Triodos Microfinance Fund KI Cap  [AIF]
Last NAV30/09/202232.01 GBP  +1.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202236.48 EUR 9 354.936341 271.3-------
30/09/202232.01 GBP 9 354.936299 495.14-------
31/08/202236.37 EUR 7 825.913284 606.12-------
31/08/202231.43 GBP 7 825.913245 948.51-------

Number of results : 4
Number of pages : 1

   
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