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LU0210665088   Transtrend Fd Alliance Omnitrend Plus EUR Dis  
Last NAV30/04/20254 565.7823 EUR  -6.31  % 
Previous prices
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Results from 31/03/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20254 565.7823 EUR 22 254.0467101 607 132.8182178 679 662.0842------
31/03/20254 873.1368 EUR 22 249.8172108 426 405.4042200 075 769.16------

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