The rate of return achieved by the Fund in the past periods does not guarantee the rate of return of the Fund in the future periods

Unit C (EUR) (TNESCFC)

  • NAV 39.0396
  • Investor buys 39.0396
  • Investor sells 39.0396

Download Unit C (EUR) historical prices as CSV

Last update: 07.08.2026

Graph is generated from Unit C (EUR) data.

  • 1 day -0.12%
  • YTD 8.85%
  • 1 month 1.31%
  • 3 months 0.93%
  • 6 months 4.44%
  • 1 year 14.02%
  • 3 years 63.17%
  • 5 years 94.47%
  • 7 years -
  • 10 years -
  • Since launch 151.46%

eQ unit (EUR) (TRINESQ ET)

  • NAV 19.9664
  • Investor buys 19.9664
  • Investor sells 19.9664

Download eQ unit (EUR) historical prices as CSV

Last update: 07.08.2026

Graph is generated from eQ unit (EUR) data.

  • 1 day -0.13%
  • YTD 14.33%
  • 1 month 1.30%
  • 3 months 0.58%
  • 6 months 3.98%
  • 1 year 14.93%
  • 3 years 68.00%
  • 5 years 102.39%
  • 7 years -
  • 10 years -
  • Since launch 165.91%

Unit D (EUR) (TNESCFD)

  • NAV 17.0579
  • Investor buys 17.0579
  • Investor sells 17.0579

Download Unit D (EUR) historical prices as CSV

Last update: 07.08.2026

Graph is generated from Unit D (EUR) data.

  • 1 day -0.12%
  • YTD 8.85%
  • 1 month 1.31%
  • 3 months 0.93%
  • 6 months 4.44%
  • 1 year 6.27%
  • 3 years 31.11%
  • 5 years 34.27%
  • 7 years -
  • 10 years -
  • Since launch 70.58%

Returns may increase or decrease as a result of currency fluctuations