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LU0504302604   Triodos Sicav I Triodos Impact Mixed Fd -Neutral R D  
Last NAV03/06/202644.56 EUR  -0.47  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202644.56 EUR 1 975 276.72488 023 336.23521 258 014.59-2.0861-----
02/06/202644.77 EUR 1 976 263.03188 475 492.23523 674 977.24-2.0396-----

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