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 30.0652
- Investor buys 30.0652
- Investor sells 30.0652
Download Unit C (EUR) historical prices as CSV
Last update: 18.10.2024
Graph is generated from Unit C (EUR) data.
- 1 day 0.52%
- YTD 12.18%
- 1 month 1.59%
- 3 months -1.42%
- 6 months 5.31%
- 1 year 22.37%
- 3 years 43.88%
- 5 years -
- 7 years -
- 10 years -
- Since launch 93.65%
eQ unit (EUR) (TRINESQ ET)
- NAV 15.2037
- Investor buys 15.2037
- Investor sells 15.2037
Download eQ unit (EUR) historical prices as CSV
Last update: 18.10.2024
Graph is generated from eQ unit (EUR) data.
- 1 day 0.52%
- YTD 12.94%
- 1 month 1.42%
- 3 months -1.92%
- 6 months 5.11%
- 1 year 24.54%
- 3 years 47.58%
- 5 years -
- 7 years -
- 10 years -
- Since launch 102.48%
Unit D (EUR) (TNESCFD)
- NAV 15.1523
- Investor buys 15.1523
- Investor sells 15.1523
Download Unit D (EUR) historical prices as CSV
Last update: 18.10.2024
Graph is generated from Unit D (EUR) data.
- 1 day 0.52%
- YTD 12.17%
- 1 month 1.59%
- 3 months -1.42%
- 6 months 5.31%
- 1 year 13.41%
- 3 years 14.59%
- 5 years -
- 7 years -
- 10 years -
- Since launch 51.52%
Returns may increase or decrease as a result of currency fluctuations