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 30.5240
  • Investor buys 30.5240
  • Investor sells 30.5240

Download Unit C (EUR) historical prices as CSV

Last update: 16.04.2025

Graph is generated from Unit C (EUR) data.

  • 1 day -0.79%
  • YTD 1.54%
  • 1 month -5.19%
  • 3 months 0.35%
  • 6 months 1.81%
  • 1 year 7.28%
  • 3 years 54.87%
  • 5 years 137.17%
  • 7 years -
  • 10 years -
  • Since launch 96.61%

eQ unit (EUR) (TRINESQ ET)

  • NAV 15.4828
  • Investor buys 15.4828
  • Investor sells 15.4828

Download eQ unit (EUR) historical prices as CSV

Last update: 16.04.2025

Graph is generated from eQ unit (EUR) data.

  • 1 day -0.80%
  • YTD 2.26%
  • 1 month -5.28%
  • 3 months 0.94%
  • 6 months 2.11%
  • 1 year 7.39%
  • 3 years 59.45%
  • 5 years -
  • 7 years -
  • 10 years -
  • Since launch 106.20%

Unit D (EUR) (TNESCFD)

  • NAV 14.3106
  • Investor buys 14.3106
  • Investor sells 14.3106

Download Unit D (EUR) historical prices as CSV

Last update: 16.04.2025

Graph is generated from Unit D (EUR) data.

  • 1 day -0.79%
  • YTD 1.54%
  • 1 month -5.19%
  • 3 months 0.35%
  • 6 months -5.29%
  • 1 year -0.21%
  • 3 years 23.48%
  • 5 years -
  • 7 years -
  • 10 years -
  • Since launch 43.11%

Returns may increase or decrease as a result of currency fluctuations