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LU0309382678   Triodos Sicav I Triodos Pioneer Impact Fd I Cap  
Last NAV18/09/202464.49 EUR  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR64.4964.4964.49
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV64.39 EUR
17/09/2024
Variation %+0.16%
Number of shares/units outstanding224 538.32
Total net assets14 480 865.92 EUR
ADDI-
Equity participation rate95.75
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating