Advanced Search

LU0210665088   Transtrend Fd Alliance Omnitrend Plus EUR Dis  
Last NAV31/03/20246 913.8868 EUR  +22.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20246 913.8868 EUR 21 601.4799149 350 188.1903149 350 188.1903------
31/01/20245 622.5712 EUR 21 593.7337121 412 305.5644153 486 430.3145------

Number of results : 2
Number of pages : 1

   
  Incorporating