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LU0278272769   Triodos Sicav I Triodos Euro Bond Impact Fund R Dis  
Last NAV18/04/202426.04 EUR  -0.08  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202426.04 EUR 804 567.53820 948 537.92352 786 412.71------
17/04/202426.06 EUR 804 625.1920 969 314.83353 916 232.92-3.714-----

Number of results : 2
Number of pages : 1

   
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