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LU0278272413   Triodos Sicav I Triodos Glb Eq Impact Fund R D  
Last NAV03/06/202667.3 EUR  -0.85  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202667.3 EUR 921 850.04362 040 207.011 334 455 210.03------
02/06/202667.88 EUR 921 116.30362 446 642.841 328 406 459.16------

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