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 33.2921
  • Investor buys 33.2921
  • Investor sells 33.2921

Download Unit C (EUR) historical prices as CSV

Last update: 08.07.2025

Graph is generated from Unit C (EUR) data.

  • 1 day 0.33%
  • YTD 10.74%
  • 1 month 2.11%
  • 3 months 9.41%
  • 6 months 10.10%
  • 1 year 9.19%
  • 3 years 79.86%
  • 5 years 125.86%
  • 7 years -
  • 10 years -
  • Since launch 114.44%

eQ unit (EUR) (TRINESQ ET)

  • NAV 16.9025
  • Investor buys 16.9025
  • Investor sells 16.9025

Download eQ unit (EUR) historical prices as CSV

Last update: 08.07.2025

Graph is generated from eQ unit (EUR) data.

  • 1 day 0.32%
  • YTD 11.64%
  • 1 month 2.18%
  • 3 months 9.47%
  • 6 months 10.81%
  • 1 year 9.03%
  • 3 years 86.21%
  • 5 years 137.85%
  • 7 years -
  • 10 years -
  • Since launch 125.11%

Unit D (EUR) (TNESCFD)

  • NAV 15.6084
  • Investor buys 15.6084
  • Investor sells 15.6084

Download Unit D (EUR) historical prices as CSV

Last update: 08.07.2025

Graph is generated from Unit D (EUR) data.

  • 1 day 0.33%
  • YTD 10.74%
  • 1 month 2.11%
  • 3 months 9.41%
  • 6 months 10.10%
  • 1 year 1.58%
  • 3 years 43.40%
  • 5 years 53.89%
  • 7 years -
  • 10 years -
  • Since launch 56.08%

Returns may increase or decrease as a result of currency fluctuations