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LU0309381605   Triodos Sicav I Triodos Euro Bond Impact Fund I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/202534.64 EUR  +0.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Triodos Bank N.V. (NL)
Investment type-
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