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LU0785617340   Triodos Sicav I Triodos Glb Eq Impact Fund Z C  
Last NAV18/09/202473.53 EUR  -0.51  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR73.5373.5373.53
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV73.91 EUR
17/09/2024
Variation %-0.51%
Number of shares/units outstanding40 448.82
Total net assets2 974 113.18 EUR
ADDI-
Equity participation rate95.04
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating