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LU0504302356   Triodos Sicav I Triodos Impact Mixed Fd -Neutral R C  
Last NAV04/06/202646.48 EUR  +0.26  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202646.48 EUR 5 380 472.749250 066 595.74522 462 417.9-1.4205-----
03/06/202646.36 EUR 5 382 083.215249 509 195.55521 258 014.59-1.4271-----

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