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 39.6846
  • Investor buys 39.6846
  • Investor sells 39.6846

Download Unit C (EUR) historical prices as CSV

Last update: 03.09.2026

Graph is generated from Unit C (EUR) data.

  • 1 day 0.29%
  • YTD 10.65%
  • 1 month 1.61%
  • 3 months 3.63%
  • 6 months 8.21%
  • 1 year 16.66%
  • 3 years 63.98%
  • 5 years 90.35%
  • 7 years -
  • 10 years -
  • Since launch 155.61%

eQ unit (EUR) (TRINESQ ET)

  • NAV 20.3192
  • Investor buys 20.3192
  • Investor sells 20.3192

Download eQ unit (EUR) historical prices as CSV

Last update: 03.09.2026

Graph is generated from eQ unit (EUR) data.

  • 1 day 0.29%
  • YTD 16.35%
  • 1 month 1.80%
  • 3 months 3.55%
  • 6 months 8.00%
  • 1 year 19.80%
  • 3 years 68.98%
  • 5 years 97.31%
  • 7 years -
  • 10 years -
  • Since launch 170.61%

Unit D (EUR) (TNESCFD)

  • NAV 17.3397
  • Investor buys 17.3397
  • Investor sells 17.3397

Download Unit D (EUR) historical prices as CSV

Last update: 03.09.2026

Graph is generated from Unit D (EUR) data.

  • 1 day 0.29%
  • YTD 10.65%
  • 1 month 1.61%
  • 3 months 3.63%
  • 6 months 8.21%
  • 1 year 8.72%
  • 3 years 31.76%
  • 5 years 31.42%
  • 7 years -
  • 10 years -
  • Since launch 73.40%

Returns may increase or decrease as a result of currency fluctuations