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LU2495089851   Triodos Sicav II Triodos Microfinance Fund S-I Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/11/2022)
Previous NAV30/09/202225.19 EUR 
Latest Price

Last NAV unavailable : Dormant share  (from 02/11/2022)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV25.19 EUR
30/09/2022
Variation %-
Number of shares/units outstanding-
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ADDI-
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Statistics
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Growth chart
   
  Incorporating