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LU0402513674   Triodos Sicav II Triodos Microfinance Fund I Dis  [AIF]
Last NAV30/09/202229.39 EUR  +0.89  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202210:01EUR29.3929.3929.39
Nav Information
Last NAV date30/09/2022
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV29.13 EUR
31/08/2022
Variation %+0.89%
Number of shares/units outstanding1 520 196.45
Total net assets44 685 856.01 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