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LU0210665088
Transtrend Fd Alliance Omnitrend Plus EUR Dis
Last NAV
31/03/2024
6 913.8868 EUR
+22.97 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/01/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
6 913.8868 EUR
21 601.4799
149 350 188.1903
149 350 188.1903
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31/01/2024
5 622.5712 EUR
21 593.7337
121 412 305.5644
153 486 430.3145
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Number of results : 2
Number of pages : 1
Incorporating