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 34.6278
  • Investor buys 34.6278
  • Investor sells 34.6278

Download Unit C (EUR) historical prices as CSV

Last update: 11.11.2025

Graph is generated from Unit C (EUR) data.

  • 1 day 0.15%
  • YTD 15.19%
  • 1 month 1.41%
  • 3 months 0.30%
  • 6 months 6.51%
  • 1 year 14.83%
  • 3 years 77.16%
  • 5 years 146.16%
  • 7 years -
  • 10 years -
  • Since launch 123.04%

eQ unit (EUR) (TRINESQ ET)

  • NAV 17.1961
  • Investor buys 17.1961
  • Investor sells 17.1961

Download eQ unit (EUR) historical prices as CSV

Last update: 11.11.2025

Graph is generated from eQ unit (EUR) data.

  • 1 day 0.14%
  • YTD 13.58%
  • 1 month 1.21%
  • 3 months -1.44%
  • 6 months 4.32%
  • 1 year 12.91%
  • 3 years 80.65%
  • 5 years 155.26%
  • 7 years -
  • 10 years -
  • Since launch 129.02%

Unit D (EUR) (TNESCFD)

  • NAV 16.2348
  • Investor buys 16.2348
  • Investor sells 16.2348

Download Unit D (EUR) historical prices as CSV

Last update: 11.11.2025

Graph is generated from Unit D (EUR) data.

  • 1 day 0.15%
  • YTD 15.19%
  • 1 month 1.41%
  • 3 months 0.30%
  • 6 months 6.51%
  • 1 year 6.82%
  • 3 years 41.25%
  • 5 years 68.08%
  • 7 years -
  • 10 years -
  • Since launch 62.35%

Returns may increase or decrease as a result of currency fluctuations