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LU0406596501   Triodos Sicav II Triodos Microfinance Fund B Cap  [AIF]
Last NAV30/09/202240.47 EUR  +0.85  % 
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
   
30/09/202240.47 EUR 5 508.464222 930.81-------
31/08/202240.13 EUR 5 508.464221 055.15-------

Number of results : 2
Number of pages : 1

   
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