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LU0309382678   Triodos Sicav I Triodos Pioneer Impact Fd I Cap  
Last NAV23/04/202461.38 EUR  +0.76  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202461.38 EUR 310 428.53619 052 983.16615 261 702.17------
22/04/202460.92 EUR 310 535.31318 916 311.03610 445 406.2------

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