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 37.9121
  • Investor buys 37.9121
  • Investor sells 37.9121

Download Unit C (EUR) historical prices as CSV

Last update: 11.06.2026

Graph is generated from Unit C (EUR) data.

  • 1 day 0.20%
  • YTD 5.70%
  • 1 month -1.44%
  • 3 months 3.30%
  • 6 months 7.35%
  • 1 year 15.06%
  • 3 years 67.29%
  • 5 years 92.25%
  • 7 years -
  • 10 years -
  • Since launch 144.19%

eQ unit (EUR) (TRINESQ ET)

  • NAV 19.4196
  • Investor buys 19.4196
  • Investor sells 19.4196

Download eQ unit (EUR) historical prices as CSV

Last update: 11.06.2026

Graph is generated from eQ unit (EUR) data.

  • 1 day 0.20%
  • YTD 11.20%
  • 1 month -1.61%
  • 3 months 3.19%
  • 6 months 11.38%
  • 1 year 16.18%
  • 3 years 73.75%
  • 5 years 100.39%
  • 7 years -
  • 10 years -
  • Since launch 158.63%

Unit D (EUR) (TNESCFD)

  • NAV 16.5652
  • Investor buys 16.5652
  • Investor sells 16.5652

Download Unit D (EUR) historical prices as CSV

Last update: 11.06.2026

Graph is generated from Unit D (EUR) data.

  • 1 day 0.20%
  • YTD 5.70%
  • 1 month -1.44%
  • 3 months 3.30%
  • 6 months 7.35%
  • 1 year 7.23%
  • 3 years 34.41%
  • 5 years 32.73%
  • 7 years -
  • 10 years -
  • Since launch 65.65%

Returns may increase or decrease as a result of currency fluctuations