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 39.0557
  • Investor buys 39.0557
  • Investor sells 39.0557

Download Unit C (EUR) historical prices as CSV

Last update: 07.10.2026

Graph is generated from Unit C (EUR) data.

  • 1 day -0.53%
  • YTD 8.89%
  • 1 month -2.15%
  • 3 months 1.35%
  • 6 months 6.37%
  • 1 year 13.47%
  • 3 years 61.69%
  • 5 years 87.66%
  • 7 years -
  • 10 years -
  • Since launch 151.56%

eQ unit (EUR) (TRINESQ ET)

  • NAV 19.9778
  • Investor buys 19.9778
  • Investor sells 19.9778

Download eQ unit (EUR) historical prices as CSV

Last update: 07.10.2026

Graph is generated from eQ unit (EUR) data.

  • 1 day -0.53%
  • YTD 14.39%
  • 1 month -2.24%
  • 3 months 1.36%
  • 6 months 6.26%
  • 1 year 16.63%
  • 3 years 66.53%
  • 5 years 94.67%
  • 7 years -
  • 10 years -
  • Since launch 166.07%

Unit D (EUR) (TNESCFD)

  • NAV 17.0649
  • Investor buys 17.0649
  • Investor sells 17.0649

Download Unit D (EUR) historical prices as CSV

Last update: 07.10.2026

Graph is generated from Unit D (EUR) data.

  • 1 day -0.53%
  • YTD 8.89%
  • 1 month -2.15%
  • 3 months 1.35%
  • 6 months 6.37%
  • 1 year 5.75%
  • 3 years 29.92%
  • 5 years 29.57%
  • 7 years -
  • 10 years -
  • Since launch 70.65%

Returns may increase or decrease as a result of currency fluctuations