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LU0504302604   Triodos Sicav I Triodos Impact Mixed Fd -Neutral R D  
Last NAV25/04/202440.33 EUR  -0.47  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202440.33 EUR 2 646 649.352106 751 890.67598 501 079.38------
24/04/202440.52 EUR 2 647 310.303107 277 306.41601 525 683.25-2.9298-----

Number of results : 2
Number of pages : 1

   
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