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LU0278272413   Triodos Sicav I Triodos Glb Eq Impact Fund R D  
Last NAV24/04/202458.19 EUR  -0.53  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202458.19 EUR 1 051 189.19761 171 274.21 131 270 838.53------
23/04/202458.5 EUR 1 051 059.25361 487 745.361 137 272 753.65------

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