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LU0406596501   Triodos Sicav II Triodos Microfinance Fund B Cap  [AIF]
Last NAV30/09/202240.47 EUR  +0.85  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202210:01EUR40.4740.4740.47
Nav Information
Last NAV date30/09/2022
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV40.13 EUR
31/08/2022
Variation %+0.85%
Number of shares/units outstanding5 508.46
Total net assets222 930.81 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