Triodos Fair Share Fund Z-dis header image

Triodos Fair Share Fund Z-dis

Fund

ISIN NL0015073UB2 / Valor null

NAV (2026-07-10)
EUR 34.56-0.14%

Triodos Fair Share Fund Z-dis
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The Triodos Fair Share Fund Z-dis, designated by its ISIN NL0015073UB2, recorded a Net Asset Value (NAV) of 34.56 EUR on 2026-07-10. This figure represents a -0.14% 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 Fair Share Fund Inc
Triodos Fair Share Fund Inc Triodos Fair Share Fund Inc Valor: 2318753
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 35.51