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LU1569868281   Triodos Sicav II Triodos Microfinance Fund I-II Cap  [AIF]
Last NAV30/09/202230 EUR  +0.94  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202210:01EUR303030
Nav Information
Last NAV date30/09/2022
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV29.72 EUR
31/08/2022
Variation %+0.94%
Number of shares/units outstanding2 819 365.35
Total net assets84 579 091.98 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating