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LU0278272413   Triodos Sicav I Triodos Glb Eq Impact Fund R D  
Last NAV14/05/202559.99 EUR  -0.28  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202559.99 EUR 1 005 859.90360 337 647.51 121 582 517.85------
13/05/202560.16 EUR 1 005 818.96760 513 044.561 124 595 131.24------

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