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LU0504302604   Triodos Sicav I Triodos Impact Mixed Fd -Neutral R D  
Last NAV22/05/202541.87 EUR  -0.19  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202541.87 EUR 2 202 952.4392 238 655.31545 648 439.13-2.1177-----
21/05/202541.95 EUR 2 240 409.17393 980 113.97548 502 852.22-2.1213-----

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