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LU0407946978   Triodos Sicav II Triodos Microfinance Fund B Dis  [AIF]
Last NAV30/09/202229.01 EUR  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2022 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202229.01 EUR 26 111.04757 391.3-------
31/08/202228.76 EUR 26 111.04751 019.01-------

Number of results : 2
Number of pages : 1

   
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