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LU0210664867   Transtrend Fd Alliance Omnitrend Plus USD Dis  
Last NAV statusUnavailable - Dormant share  (from 29/10/2020)
Previous NAV30/09/20203 002.5504 USD  -6.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2020 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/10/2020Unavailable---------
30/09/20203 002.5504 USD 2 837.70318 520 346.698 520 346.69------

Number of results : 2
Number of pages : 1

   
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