Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0402513914
Triodos Sicav II Triodos Microfinance Fund KI Cap
[AIF]
Last NAV
30/09/2022
32.01 GBP
+1.85 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 31/08/2022 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2022
36.48 EUR
9 354.936
341 271.3
-
-
-
-
-
-
-
30/09/2022
32.01 GBP
9 354.936
299 495.14
-
-
-
-
-
-
-
31/08/2022
36.37 EUR
7 825.913
284 606.12
-
-
-
-
-
-
-
31/08/2022
31.43 GBP
7 825.913
245 948.51
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating