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LU0403566226   Triodos Sicav II Triodos Microfinance Fund KR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/09/2014)
Previous NAV30/06/201424.54 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2014 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/09/2014Unavailable---------
30/06/201430.65 EUR 2 327.42471 331.75--10.3110.480.4695 (-)--
30/06/201424.54 GBP 2 327.42457 118.38--10.3110.480.3759 (-)--

Number of results : 3
Number of pages : 1

   
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