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 37.8376
  • Investor buys 37.8376
  • Investor sells 37.8376

Download Unit C (EUR) historical prices as CSV

Last update: 16.02.2026

Graph is generated from Unit C (EUR) data.

  • 1 day 0.29%
  • YTD 5.50%
  • 1 month 2.94%
  • 3 months 9.74%
  • 6 months 9.56%
  • 1 year 18.45%
  • 3 years 80.79%
  • 5 years 121.61%
  • 7 years -
  • 10 years -
  • Since launch 143.71%

eQ unit (EUR) (TRINESQ ET)

  • NAV 19.4277
  • Investor buys 19.4277
  • Investor sells 19.4277

Download eQ unit (EUR) historical prices as CSV

Last update: 16.02.2026

Graph is generated from eQ unit (EUR) data.

  • 1 day 0.28%
  • YTD 11.24%
  • 1 month 3.39%
  • 3 months 13.48%
  • 6 months 12.12%
  • 1 year 19.77%
  • 3 years 89.70%
  • 5 years 135.56%
  • 7 years -
  • 10 years -
  • Since launch 158.74%

Unit D (EUR) (TNESCFD)

  • NAV 16.5328
  • Investor buys 16.5328
  • Investor sells 16.5328

Download Unit D (EUR) historical prices as CSV

Last update: 16.02.2026

Graph is generated from Unit D (EUR) data.

  • 1 day 0.29%
  • YTD 5.50%
  • 1 month 2.94%
  • 3 months 2.27%
  • 6 months 2.11%
  • 1 year 10.39%
  • 3 years 45.26%
  • 5 years 53.01%
  • 7 years -
  • 10 years -
  • Since launch 65.33%

Returns may increase or decrease as a result of currency fluctuations