Advanced Search

LU0402514052   Triodos Sicav II Triodos Microfinance Fund KI Dis  [AIF]
Last NAV30/09/202224.02 GBP  +1.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2022 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202227.37 EUR 413 388.95611 312 801.92-------
30/09/202224.02 GBP 413 388.9569 927 964.17-------
31/08/202227.28 EUR 413 388.95611 277 591.09-------
31/08/202223.57 GBP 413 388.9569 745 773.22-------

Number of results : 4
Number of pages : 1

   
  Incorporating