Triodos Emerging Markets Renewable Energy Fund R EUR Inc
Fund
ISIN LU2220397389 / Valor 56648787
NAV (2025-01-31)
EUR 23.71+0.25%
Triodos Emerging Markets Renewable Energy Fund R EUR Inc
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The Triodos Emerging Markets Renewable Energy Fund R EUR Inc, designated by its ISIN LU2220397389, recorded a Net Asset Value (NAV) of 23.71 EUR on 2025-01-31. This figure represents a +0.25% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Triodos Emerging Markets Renewable Energy Fund I USD Acc
Triodos Emerging Markets Renewable Energy Fund I USD Acc
Triodos Emerging Markets Renewable Energy Fund I USD Acc
Valor: 56650928
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 25.39
Triodos Emerging Markets Renewable Energy Fund I EUR Inc
Triodos Emerging Markets Renewable Energy Fund I EUR Inc
Triodos Emerging Markets Renewable Energy Fund I EUR Inc
Valor: 56650894
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 23.87
Triodos Emerging Markets Renewable Energy Fund R EUR Acc
Triodos Emerging Markets Renewable Energy Fund R EUR Acc
Triodos Emerging Markets Renewable Energy Fund R EUR Acc
Valor: 56648785
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 23.66
Triodos Emerging Markets Renewable Energy Fund Z EUR Acc
Triodos Emerging Markets Renewable Energy Fund Z EUR Acc
Triodos Emerging Markets Renewable Energy Fund Z EUR Acc
Valor: 56648830
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 23.72
Triodos Emerging Markets Renewable Energy Fund I EUR Acc
Triodos Emerging Markets Renewable Energy Fund I EUR Acc
Triodos Emerging Markets Renewable Energy Fund I EUR Acc
Valor: 56649876