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LU0278272413   Triodos Sicav I Triodos Glb Eq Impact Fund R D  
Last NAV17/07/202669.15 EUR  -0.89  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202669.15 EUR 885 610.07261 243 057.331 399 596 947.65------
16/07/202669.77 EUR 885 587.71861 709 706.51 385 520 773.65------

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