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LU0309382678   Triodos Sicav I Triodos Pioneer Impact Fd I Cap  
Last NAV17/09/202464.39 EUR  +0.75  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR64.3964.3964.39
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV63.91 EUR
16/09/2024
Variation %+0.75%
Number of shares/units outstanding224 529.44
Total net assets14 457 291.9 EUR
ADDI-
Equity participation rate95.75
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating