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 30.4169
  • Investor buys 30.4169
  • Investor sells 30.4169

Download Unit C (EUR) historical prices as CSV

Last update: 16.01.2025

Graph is generated from Unit C (EUR) data.

  • 1 day -0.04%
  • YTD 1.18%
  • 1 month 0.44%
  • 3 months 1.46%
  • 6 months -0.23%
  • 1 year 11.94%
  • 3 years 40.38%
  • 5 years -
  • 7 years -
  • 10 years -
  • Since launch 95.92%

eQ unit (EUR) (TRINESQ ET)

  • NAV 15.3385
  • Investor buys 15.3385
  • Investor sells 15.3385

Download eQ unit (EUR) historical prices as CSV

Last update: 16.01.2025

Graph is generated from eQ unit (EUR) data.

  • 1 day -0.05%
  • YTD 1.31%
  • 1 month 0.49%
  • 3 months 1.16%
  • 6 months -1.02%
  • 1 year 12.18%
  • 3 years 42.96%
  • 5 years -
  • 7 years -
  • 10 years -
  • Since launch 104.28%

Unit D (EUR) (TNESCFD)

  • NAV 14.2605
  • Investor buys 14.2605
  • Investor sells 14.2605

Download Unit D (EUR) historical prices as CSV

Last update: 16.01.2025

Graph is generated from Unit D (EUR) data.

  • 1 day -0.04%
  • YTD 1.18%
  • 1 month 0.44%
  • 3 months -5.62%
  • 6 months -7.18%
  • 1 year 4.13%
  • 3 years 11.92%
  • 5 years -
  • 7 years -
  • 10 years -
  • Since launch 42.61%

Returns may increase or decrease as a result of currency fluctuations